| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 122206.00 |
| Total Assets Prior Fiscal Year-end: | 77629.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24747.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 54554.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11118.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 117500.00 |
| Short-term Debt Prior Fiscal Year-end: | 73090.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 215715.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58935.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 88734.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9276.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -138.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 167.00 |
| Net Income Prior Fiscal Year-end: | 4539.00 |