| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 621257.00 |
| Total Assets Prior Fiscal Year-end: | 131980.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221498.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3380.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30312.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7699.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24964.00 |
| Short-term Debt Prior Fiscal Year-end: | 20739.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 54929.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 144765.00 |
| Revenue/Sales Prior Fiscal Year-end: | 51535.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11735.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 39525.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8236.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -32521.00 |
| Net Income Prior Fiscal Year-end: | -25868.00 |