| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 739986.00 |
| Total Assets Prior Fiscal Year-end: | 153431.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85153.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79992.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 286866.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29425.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 599613.00 |
| Short-term Debt Prior Fiscal Year-end: | 10820.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1087246.00 |
| Revenue/Sales Prior Fiscal Year-end: | 178945.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 684672.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 64219.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 214.00 |
| Net Income Most Recent Fiscal Year-end: | -2238.00 |
| Net Income Prior Fiscal Year-end: | 11561.00 |