| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 222333.00 |
| Total Assets Prior Fiscal Year-end: | 184352.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13053.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 80991.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 144475.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46242.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20004.00 |
| Short-term Debt Prior Fiscal Year-end: | 93265.00 |
| 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: | 321616.00 |
| Revenue/Sales Prior Fiscal Year-end: | 81416.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 230249.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 109363.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -165781.00 |
| Net Income Prior Fiscal Year-end: | -199602.00 |