| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 71342.00 |
| Total Assets Prior Fiscal Year-end: | 21903.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30401.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17505.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17612.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1080.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1304.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21310.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 75515.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4880.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 34487.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8168.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3875.00 |
| Net Income Prior Fiscal Year-end: | -59854.00 |