| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2033717.00 |
| Total Assets Prior Fiscal Year-end: | 1158101.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 398927.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57130.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5383.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16328.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1086736.00 |
| Short-term Debt Prior Fiscal Year-end: | 546893.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 45000.00 |
| Long-term Debt Prior Fiscal Year-end: | 363168.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8664049.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2613002.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7941761.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2388446.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 56815.00 |
| Taxes Paid Prior Fiscal Year-end: | -73411.00 |
| Net Income Most Recent Fiscal Year-end: | 213734.00 |
| Net Income Prior Fiscal Year-end: | -276166.00 |