| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 696610.00 |
| Total Assets Prior Fiscal Year-end: | 411424.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 334008.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 267886.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 124553.00 |
| Short-term Debt Prior Fiscal Year-end: | 25547.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 300000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 828381.00 |
| Revenue/Sales Prior Fiscal Year-end: | 341108.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 716090.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 162777.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -548100.00 |
| Net Income Prior Fiscal Year-end: | -65902.00 |