| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 300078.00 |
| Total Assets Prior Fiscal Year-end: | 141000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 150843.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 291.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17510.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9442.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 51046.00 |
| Short-term Debt Prior Fiscal Year-end: | 4000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 268947.00 |
| Long-term Debt Prior Fiscal Year-end: | 57398.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 598172.00 |
| Revenue/Sales Prior Fiscal Year-end: | 295965.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 123634.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82677.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 25194.00 |
| Net Income Prior Fiscal Year-end: | -26170.00 |