| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 170007.00 |
| Total Assets Prior Fiscal Year-end: | 108482.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27601.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -6249.00 |
| Accounts Receivable Prior Fiscal Year-end: | -3881.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90043.00 |
| Short-term Debt Prior Fiscal Year-end: | 23602.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 189791.00 |
| Long-term Debt Prior Fiscal Year-end: | 134021.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 297724.00 |
| Revenue/Sales Prior Fiscal Year-end: | 205707.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 189010.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95640.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 32194.00 |
| Net Income Prior Fiscal Year-end: | 44547.00 |