| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 271957.00 |
| Total Assets Prior Fiscal Year-end: | 84418.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16813.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1202.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 214099.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74893.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 31627.00 |
| Short-term Debt Prior Fiscal Year-end: | 17017.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 209302.00 |
| Long-term Debt Prior Fiscal Year-end: | 25000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 401054.00 |
| Revenue/Sales Prior Fiscal Year-end: | 199006.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 373597.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95004.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11000.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 32631.00 |
| Net Income Prior Fiscal Year-end: | -1379.00 |