| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 429814.00 |
| Total Assets Prior Fiscal Year-end: | 319974.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38847.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 55644.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 78283.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32119.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 513280.00 |
| Short-term Debt Prior Fiscal Year-end: | 432098.00 |
| 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: | 155224.00 |
| Revenue/Sales Prior Fiscal Year-end: | 42406.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 126419.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28699.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 250.00 |
| Taxes Paid Prior Fiscal Year-end: | 1600.00 |
| Net Income Most Recent Fiscal Year-end: | -679522.00 |
| Net Income Prior Fiscal Year-end: | -620884.00 |