| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 41696.00 |
| Total Assets Prior Fiscal Year-end: | 17958.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9297.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7767.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 846.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24323.00 |
| Short-term Debt Prior Fiscal Year-end: | 14934.00 |
| 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: | 89107.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32147.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51724.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20392.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1633.00 |
| Taxes Paid Prior Fiscal Year-end: | 8.00 |
| Net Income Most Recent Fiscal Year-end: | -21131.00 |
| Net Income Prior Fiscal Year-end: | 22.00 |