| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 264854.00 |
| Total Assets Prior Fiscal Year-end: | 90002.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 226291.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 75948.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33745.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13138.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 184825.00 |
| Short-term Debt Prior Fiscal Year-end: | 51351.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 456067.00 |
| Long-term Debt Prior Fiscal Year-end: | 205681.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 166899.00 |
| Revenue/Sales Prior Fiscal Year-end: | 148452.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 168670.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 170521.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -203657.00 |
| Net Income Prior Fiscal Year-end: | -106495.00 |