| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 112211.00 |
| Total Assets Prior Fiscal Year-end: | 34223.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41528.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16262.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 138834.00 |
| Short-term Debt Prior Fiscal Year-end: | 32629.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 106007.00 |
| Long-term Debt Prior Fiscal Year-end: | 15031.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 898535.00 |
| Revenue/Sales Prior Fiscal Year-end: | 416029.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 303647.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 127762.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -86352.00 |
| Net Income Prior Fiscal Year-end: | -14694.00 |