| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 320039.00 |
| Total Assets Prior Fiscal Year-end: | 169532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52653.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10293.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 53619.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19074.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35618.00 |
| Short-term Debt Prior Fiscal Year-end: | 47485.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 234599.00 |
| Long-term Debt Prior Fiscal Year-end: | 249171.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 403383.00 |
| Revenue/Sales Prior Fiscal Year-end: | 37463.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 212885.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14218.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6531.00 |
| Taxes Paid Prior Fiscal Year-end: | 1810.00 |
| Net Income Most Recent Fiscal Year-end: | 25635.00 |
| Net Income Prior Fiscal Year-end: | -126816.00 |