| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 218628.00 |
| Total Assets Prior Fiscal Year-end: | 50990.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122130.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8382.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23951.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3854.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4468.00 |
| Short-term Debt Prior Fiscal Year-end: | 514.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 692000.00 |
| Long-term Debt Prior Fiscal Year-end: | 127000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 231167.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12155.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 194501.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10453.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 983.00 |
| Taxes Paid Prior Fiscal Year-end: | 142.00 |
| Net Income Most Recent Fiscal Year-end: | -401316.00 |
| Net Income Prior Fiscal Year-end: | -74141.00 |