| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 93625.00 |
| Total Assets Prior Fiscal Year-end: | 55185.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3466.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6456.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77063.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20729.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 176161.00 |
| Short-term Debt Prior Fiscal Year-end: | 49303.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 279872.00 |
| Revenue/Sales Prior Fiscal Year-end: | 180664.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -189499.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -115732.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -233418.00 |
| Net Income Prior Fiscal Year-end: | -31753.00 |