| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 192530.00 |
| Total Assets Prior Fiscal Year-end: | 53999.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35367.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17927.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 129146.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31872.00 |
| 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: | 171886.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 637826.00 |
| Revenue/Sales Prior Fiscal Year-end: | 419420.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 515268.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 303524.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3757.00 |
| Taxes Paid Prior Fiscal Year-end: | 1650.00 |
| Net Income Most Recent Fiscal Year-end: | -838702.00 |
| Net Income Prior Fiscal Year-end: | -499462.00 |