| Current Number of Employees: | 40.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 148224.00 |
| Total Assets Prior Fiscal Year-end: | 265.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7967.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 265.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 989.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 73396.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1702481.00 |
| Revenue/Sales Prior Fiscal Year-end: | 401586.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 805232.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 198315.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8981.00 |
| Net Income Prior Fiscal Year-end: | -4508.00 |