| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 20940561.00 |
| Total Assets Prior Fiscal Year-end: | 794207.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97650.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4196.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 283627.00 |
| Accounts Receivable Prior Fiscal Year-end: | 255070.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4872.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 599600.00 |
| Long-term Debt Prior Fiscal Year-end: | 599600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 511602.00 |
| Revenue/Sales Prior Fiscal Year-end: | 142255.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 262370.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 75945.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 82906.00 |
| Net Income Prior Fiscal Year-end: | 5981.00 |