| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 76162.00 |
| Total Assets Prior Fiscal Year-end: | 1164.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3630.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1164.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 72532.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 105409.00 |
| Short-term Debt Prior Fiscal Year-end: | 51490.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 570000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 671990.00 |
| Revenue/Sales Prior Fiscal Year-end: | 242735.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 403897.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50997.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -560921.00 |
| Net Income Prior Fiscal Year-end: | 81602.00 |