| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 162121.00 |
| Total Assets Prior Fiscal Year-end: | 42385.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46411.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2173.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77494.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14877.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100680.00 |
| Short-term Debt Prior Fiscal Year-end: | 47129.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 117334.00 |
| Long-term Debt Prior Fiscal Year-end: | 36708.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 317009.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65392.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 245549.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50754.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14441.00 |
| Net Income Prior Fiscal Year-end: | -18460.00 |