| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1201529.00 |
| Total Assets Prior Fiscal Year-end: | 481908.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4179.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 364965.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 332972.00 |
| Accounts Receivable Prior Fiscal Year-end: | 61238.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 259927.00 |
| Short-term Debt Prior Fiscal Year-end: | 88667.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1163226.00 |
| Long-term Debt Prior Fiscal Year-end: | 1095808.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1602313.00 |
| Revenue/Sales Prior Fiscal Year-end: | 815260.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1922452.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1106845.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2114.00 |
| Taxes Paid Prior Fiscal Year-end: | 405.00 |
| Net Income Most Recent Fiscal Year-end: | -425969.00 |
| Net Income Prior Fiscal Year-end: | -346993.00 |