| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 203211.00 |
| Total Assets Prior Fiscal Year-end: | 103013.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35416.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14038.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 83718.00 |
| Accounts Receivable Prior Fiscal Year-end: | 451.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 111133.00 |
| Short-term Debt Prior Fiscal Year-end: | 96066.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104798.00 |
| Long-term Debt Prior Fiscal Year-end: | 12000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 669608.00 |
| Revenue/Sales Prior Fiscal Year-end: | 246164.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 125656.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 55063.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 11710.00 |
| Net Income Prior Fiscal Year-end: | -2412.00 |