| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 13844792.00 |
| Total Assets Prior Fiscal Year-end: | 6604396.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1059328.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93190.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2480477.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6407744.00 |
| Short-term Debt Prior Fiscal Year-end: | 5900228.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 973347.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9275033.00 |
| Revenue/Sales Prior Fiscal Year-end: | 425723.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9362346.00 |
| Taxes Paid Prior Fiscal Year-end: | 738140.00 |
| Net Income Most Recent Fiscal Year-end: | -2158217.00 |
| Net Income Prior Fiscal Year-end: | -994747.00 |