| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 134814.00 |
| Total Assets Prior Fiscal Year-end: | 29867.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69374.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -51.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59118.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29918.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 23768.00 |
| Short-term Debt Prior Fiscal Year-end: | 50709.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 175000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 576463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41866.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 423642.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30784.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -234378.00 |
| Net Income Prior Fiscal Year-end: | -62042.00 |