| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 7675335.00 |
| Total Assets Prior Fiscal Year-end: | 2303502.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191173.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23494.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 116786.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20669.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5250628.00 |
| Short-term Debt Prior Fiscal Year-end: | 515872.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 453365.00 |
| Long-term Debt Prior Fiscal Year-end: | 620372.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 24151819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8068941.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9787165.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5190792.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3242459.00 |
| Net Income Prior Fiscal Year-end: | 1404621.00 |