| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 373880.00 |
| Total Assets Prior Fiscal Year-end: | 187908.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4390.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 61029.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 145096.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 171248.00 |
| Short-term Debt Prior Fiscal Year-end: | 73204.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 251857.00 |
| Long-term Debt Prior Fiscal Year-end: | 198972.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 698420.00 |
| Revenue/Sales Prior Fiscal Year-end: | 304417.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 199409.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 86754.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 134201.00 |
| Net Income Prior Fiscal Year-end: | -158839.00 |