| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1028153.00 |
| Total Assets Prior Fiscal Year-end: | 75201.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 652570.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72630.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 308879.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 84405.00 |
| Short-term Debt Prior Fiscal Year-end: | 13425.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1023514.00 |
| Long-term Debt Prior Fiscal Year-end: | 346120.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1359747.00 |
| Revenue/Sales Prior Fiscal Year-end: | 568302.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 543697.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 418888.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 204578.00 |
| Net Income Prior Fiscal Year-end: | -107863.00 |