| Current Number of Employees: | 26 |
|
| Total Assets Most Recent Fiscal Year-end: | 278781.00 |
| Total Assets Prior Fiscal Year-end: | 12659.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19321.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12659.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65944.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4993.00 |
| Short-term Debt Prior Fiscal Year-end: | 20857.00 |
| 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: | 619388.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10779.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 206587.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16002.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 281986.00 |
| Net Income Prior Fiscal Year-end: | -8824.00 |