| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 203522.00 |
| Total Assets Prior Fiscal Year-end: | 96631.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5620.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17184.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23969.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6446.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 638334.00 |
| Short-term Debt Prior Fiscal Year-end: | 261662.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 175254.00 |
| Revenue/Sales Prior Fiscal Year-end: | 119138.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 301941.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 166912.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -269781.00 |
| Net Income Prior Fiscal Year-end: | -123086.00 |