| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 63077.00 |
| Total Assets Prior Fiscal Year-end: | 52891.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16018.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 781.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51480.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 542.00 |
| Short-term Debt Prior Fiscal Year-end: | 6106.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 126692.00 |
| Long-term Debt Prior Fiscal Year-end: | 43870.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 176512.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88067.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 67957.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36985.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 25533.00 |
| Net Income Prior Fiscal Year-end: | -4935.00 |