| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 156834.00 |
| Total Assets Prior Fiscal Year-end: | 35409.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8077.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2241.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -687.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2465.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3965.00 |
| Short-term Debt Prior Fiscal Year-end: | 12423.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 83137.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 385017.00 |
| Revenue/Sales Prior Fiscal Year-end: | 246710.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 97697.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66389.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 100.00 |
| Taxes Paid Prior Fiscal Year-end: | 5692.00 |
| Net Income Most Recent Fiscal Year-end: | 107078.00 |
| Net Income Prior Fiscal Year-end: | 16959.00 |