| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1058625.00 |
| Total Assets Prior Fiscal Year-end: | 919894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21294.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 248898.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16897.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1026593.00 |
| Short-term Debt Prior Fiscal Year-end: | 1029778.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6250.00 |
| Long-term Debt Prior Fiscal Year-end: | 9068.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 702223.00 |
| Revenue/Sales Prior Fiscal Year-end: | 344516.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 322651.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 233558.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11851.00 |
| Taxes Paid Prior Fiscal Year-end: | 690.00 |
| Net Income Most Recent Fiscal Year-end: | 166815.00 |
| Net Income Prior Fiscal Year-end: | -163960.00 |