| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 583711.00 |
| Total Assets Prior Fiscal Year-end: | 246008.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 383616.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107231.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 116862.00 |
| Accounts Receivable Prior Fiscal Year-end: | 57087.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1099957.00 |
| Long-term Debt Prior Fiscal Year-end: | 799957.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1483560.00 |
| Revenue/Sales Prior Fiscal Year-end: | 790158.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -1057865.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -549546.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -72133.00 |
| Net Income Prior Fiscal Year-end: | -9560.00 |