| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 296690.00 |
| Total Assets Prior Fiscal Year-end: | 188210.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 71168.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34520.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 306428.00 |
| Short-term Debt Prior Fiscal Year-end: | 18716.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 204743.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1480265.00 |
| Revenue/Sales Prior Fiscal Year-end: | 309300.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 970735.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 139141.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 21060.00 |
| Net Income Prior Fiscal Year-end: | 80073.00 |