| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 348260.00 |
| Total Assets Prior Fiscal Year-end: | 148859.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76910.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22658.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7049.00 |
| Accounts Receivable Prior Fiscal Year-end: | 282.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 41264.00 |
| Short-term Debt Prior Fiscal Year-end: | 2283.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 110000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 664494.00 |
| Revenue/Sales Prior Fiscal Year-end: | 241229.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 401224.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 120070.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3219.00 |
| Taxes Paid Prior Fiscal Year-end: | 3154.00 |
| Net Income Most Recent Fiscal Year-end: | -99423.00 |
| Net Income Prior Fiscal Year-end: | -73593.00 |