| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2145277.00 |
| Total Assets Prior Fiscal Year-end: | 278718.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 673911.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105073.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1335300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 930440.00 |
| Short-term Debt Prior Fiscal Year-end: | 396729.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2535276.00 |
| Revenue/Sales Prior Fiscal Year-end: | 52116.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1636252.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 90980.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -97127.00 |
| Net Income Prior Fiscal Year-end: | -784404.00 |