| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 632352.00 |
| Total Assets Prior Fiscal Year-end: | 377348.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 131128.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48906.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8636.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60237.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 69616.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 203475.00 |
| Long-term Debt Prior Fiscal Year-end: | 113795.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4207185.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1177757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3118495.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 850131.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 35125.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 347290.00 |
| Net Income Prior Fiscal Year-end: | -50765.00 |