| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 205649.00 |
| Total Assets Prior Fiscal Year-end: | 99741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9335.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5579.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5693.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7044.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 19926.00 |
| Short-term Debt Prior Fiscal Year-end: | 10204.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17364.00 |
| Long-term Debt Prior Fiscal Year-end: | 16538.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 91077.00 |
| Revenue/Sales Prior Fiscal Year-end: | 50822.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 97991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47073.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -877.00 |
| Taxes Paid Prior Fiscal Year-end: | -872.00 |
| Net Income Most Recent Fiscal Year-end: | -40357.00 |
| Net Income Prior Fiscal Year-end: | -23979.00 |