| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1202921.00 |
| Total Assets Prior Fiscal Year-end: | 320520.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 438919.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 158324.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 179525.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51300.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21384.00 |
| Short-term Debt Prior Fiscal Year-end: | 9180.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1615902.00 |
| Long-term Debt Prior Fiscal Year-end: | 1427500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1655166.00 |
| Revenue/Sales Prior Fiscal Year-end: | 652789.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 810759.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 875986.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 75758.00 |
| Net Income Prior Fiscal Year-end: | -441251.00 |