| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 940877.00 |
| Total Assets Prior Fiscal Year-end: | 218821.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63513.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6579.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 119000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 85476.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 333389.00 |
| Short-term Debt Prior Fiscal Year-end: | 131483.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 761455.00 |
| Long-term Debt Prior Fiscal Year-end: | 7872.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1910831.00 |
| Revenue/Sales Prior Fiscal Year-end: | 557891.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1928213.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 453488.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -372099.00 |
| Net Income Prior Fiscal Year-end: | -126692.00 |