| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 102923.00 |
| Total Assets Prior Fiscal Year-end: | 25370.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27814.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24594.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22276.00 |
| Short-term Debt Prior Fiscal Year-end: | 5195.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 77855.00 |
| Long-term Debt Prior Fiscal Year-end: | 7796.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 415463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 216453.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 184681.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 99485.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 29351.00 |
| Net Income Prior Fiscal Year-end: | 20162.00 |