| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 164084.00 |
| Total Assets Prior Fiscal Year-end: | 22126.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 134.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 134838.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 162938.00 |
| Short-term Debt Prior Fiscal Year-end: | 48466.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 65979.00 |
| Long-term Debt Prior Fiscal Year-end: | 68279.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 149290.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2991.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 136623.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6806.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -33541.00 |
| Net Income Prior Fiscal Year-end: | -7171.00 |