| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 81172.00 |
| Total Assets Prior Fiscal Year-end: | 39720.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17199.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4243.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12887.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12071.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73313.00 |
| Short-term Debt Prior Fiscal Year-end: | 34488.00 |
| 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: | 359712.00 |
| Revenue/Sales Prior Fiscal Year-end: | 168116.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 252456.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 148411.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -56507.00 |
| Net Income Prior Fiscal Year-end: | -149298.00 |