| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 685556.00 |
| Total Assets Prior Fiscal Year-end: | 123335.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 528.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11018.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 456940.00 |
| Accounts Receivable Prior Fiscal Year-end: | 66095.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 604153.00 |
| Short-term Debt Prior Fiscal Year-end: | 143328.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 475393.00 |
| Long-term Debt Prior Fiscal Year-end: | 233687.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 886255.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82470.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 231583.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10809.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -139893.00 |
| Net Income Prior Fiscal Year-end: | -278780.00 |