| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 106910.00 |
| Total Assets Prior Fiscal Year-end: | 34481.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55505.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4679.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7474.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5438.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 175976.00 |
| Short-term Debt Prior Fiscal Year-end: | 102987.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 99500.00 |
| Long-term Debt Prior Fiscal Year-end: | 65000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 436476.00 |
| Revenue/Sales Prior Fiscal Year-end: | 80021.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 358464.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 79087.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -35060.00 |
| Net Income Prior Fiscal Year-end: | -53983.00 |