| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 33236.00 |
| Total Assets Prior Fiscal Year-end: | 6295.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3441.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6295.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11795.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 65430.00 |
| Short-term Debt Prior Fiscal Year-end: | 36782.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 76550.00 |
| Long-term Debt Prior Fiscal Year-end: | 56000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 86064.00 |
| Revenue/Sales Prior Fiscal Year-end: | 29911.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 72799.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36231.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -22256.00 |
| Net Income Prior Fiscal Year-end: | -72228.00 |