| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1823075.00 |
| Total Assets Prior Fiscal Year-end: | 1191780.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 524462.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24439.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 315150.00 |
| Accounts Receivable Prior Fiscal Year-end: | 77019.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 316999.00 |
| Short-term Debt Prior Fiscal Year-end: | 9807.00 |
| 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: | 6322361.00 |
| Revenue/Sales Prior Fiscal Year-end: | 261384.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6062263.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 742138.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1922641.00 |
| Net Income Prior Fiscal Year-end: | -2174147.00 |