| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 326667.00 |
| Total Assets Prior Fiscal Year-end: | 233351.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142875.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 122874.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 69864.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29108.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15563.00 |
| Short-term Debt Prior Fiscal Year-end: | -19176.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 385532.00 |
| Long-term Debt Prior Fiscal Year-end: | 184930.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 292821.00 |
| Revenue/Sales Prior Fiscal Year-end: | 226503.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83963.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 114411.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -78917.00 |
| Net Income Prior Fiscal Year-end: | -28040.00 |