| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 214660.00 |
| Total Assets Prior Fiscal Year-end: | 123561.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4652.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 110196.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 102960.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9315.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9939.00 |
| Short-term Debt Prior Fiscal Year-end: | 33322.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 137222.00 |
| Long-term Debt Prior Fiscal Year-end: | 128738.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 437012.00 |
| Revenue/Sales Prior Fiscal Year-end: | 329454.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 202007.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 159853.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1154.00 |
| Taxes Paid Prior Fiscal Year-end: | 1004.00 |
| Net Income Most Recent Fiscal Year-end: | 105999.00 |
| Net Income Prior Fiscal Year-end: | 101224.00 |