| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 182153.00 |
| Total Assets Prior Fiscal Year-end: | 50354.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 94447.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14094.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47206.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1530.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 160981.00 |
| Short-term Debt Prior Fiscal Year-end: | 117805.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 117805.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 127879.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32448.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 120318.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20594.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -83357.00 |
| Net Income Prior Fiscal Year-end: | -73725.00 |