| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 248769.00 |
| Total Assets Prior Fiscal Year-end: | 39412.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9478.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25818.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 279814.00 |
| Short-term Debt Prior Fiscal Year-end: | 25027.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 90750.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 873526.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95411.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 605290.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98500.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 43950.00 |
| Net Income Prior Fiscal Year-end: | -87921.00 |