| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1050117.00 |
| Total Assets Prior Fiscal Year-end: | 557901.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69447.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95922.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26878.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 350114.00 |
| Short-term Debt Prior Fiscal Year-end: | 167133.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 176653.00 |
| Long-term Debt Prior Fiscal Year-end: | 1198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4141603.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2201700.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2688295.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1259629.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 419818.00 |
| Net Income Prior Fiscal Year-end: | 284462.00 |