| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 967211.00 |
| Total Assets Prior Fiscal Year-end: | 639099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23086.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8045.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 58112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32941.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16947.00 |
| Short-term Debt Prior Fiscal Year-end: | 89080.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 898518.00 |
| Long-term Debt Prior Fiscal Year-end: | 77019.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 438988.00 |
| Revenue/Sales Prior Fiscal Year-end: | 349590.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 149394.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 121858.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -362397.00 |
| Net Income Prior Fiscal Year-end: | -110096.00 |