| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 269888.00 |
| Total Assets Prior Fiscal Year-end: | 42073.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1781.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11361.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 163472.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 630173.00 |
| Short-term Debt Prior Fiscal Year-end: | 40049.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 400392.00 |
| Long-term Debt Prior Fiscal Year-end: | 164719.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123846.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112477.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -599412.00 |
| Net Income Prior Fiscal Year-end: | -163294.00 |