| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 714582.00 |
| Total Assets Prior Fiscal Year-end: | 353113.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 43957.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6835.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20461.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 309610.00 |
| Short-term Debt Prior Fiscal Year-end: | 178384.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 345225.00 |
| Long-term Debt Prior Fiscal Year-end: | 237872.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 549852.00 |
| Revenue/Sales Prior Fiscal Year-end: | 363558.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 183652.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 91056.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 122890.00 |
| Net Income Prior Fiscal Year-end: | -10482.00 |