| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 838316.00 |
| Total Assets Prior Fiscal Year-end: | 420041.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 94175.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11347.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 263421.00 |
| Accounts Receivable Prior Fiscal Year-end: | 63746.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 198658.00 |
| Short-term Debt Prior Fiscal Year-end: | 38051.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 589623.00 |
| Long-term Debt Prior Fiscal Year-end: | 323461.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 471266.00 |
| Revenue/Sales Prior Fiscal Year-end: | 158762.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 435987.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 133842.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8452.00 |
| Taxes Paid Prior Fiscal Year-end: | 2951.00 |
| Net Income Most Recent Fiscal Year-end: | -345820.00 |
| Net Income Prior Fiscal Year-end: | -235141.00 |