| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 510496.00 |
| Total Assets Prior Fiscal Year-end: | 115916.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 286154.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22450.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34452.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8115.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100250.00 |
| Short-term Debt Prior Fiscal Year-end: | 14350.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 301500.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 191500.00 |
| Revenue/Sales Prior Fiscal Year-end: | 139160.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56075.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 46887.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 65211.00 |
| Net Income Prior Fiscal Year-end: | 27692.00 |