| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 180861.00 |
| Total Assets Prior Fiscal Year-end: | 101882.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12356.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 138284.00 |
| Accounts Receivable Prior Fiscal Year-end: | 89526.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15358.00 |
| Short-term Debt Prior Fiscal Year-end: | 1261.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 920236.00 |
| Long-term Debt Prior Fiscal Year-end: | 754053.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 874555.00 |
| Revenue/Sales Prior Fiscal Year-end: | 439367.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 761336.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 477295.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -101301.00 |
| Net Income Prior Fiscal Year-end: | -206548.00 |