| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 645084.00 |
| Total Assets Prior Fiscal Year-end: | 90614.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 180783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30651.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 464301.00 |
| Accounts Receivable Prior Fiscal Year-end: | 59963.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 491461.00 |
| Short-term Debt Prior Fiscal Year-end: | 68940.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 481036.00 |
| Long-term Debt Prior Fiscal Year-end: | 175000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2367457.00 |
| Revenue/Sales Prior Fiscal Year-end: | 324163.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 555729.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 133861.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -174087.00 |
| Net Income Prior Fiscal Year-end: | -154326.00 |