| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 712341.00 |
| Total Assets Prior Fiscal Year-end: | 377536.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101766.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107217.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 172646.00 |
| Accounts Receivable Prior Fiscal Year-end: | 555.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 304485.00 |
| Long-term Debt Prior Fiscal Year-end: | 93491.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 154557.00 |
| Revenue/Sales Prior Fiscal Year-end: | 123983.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 59489.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 107223.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 315.00 |
| Net Income Most Recent Fiscal Year-end: | 41110.00 |
| Net Income Prior Fiscal Year-end: | -10782.00 |