| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 907032.00 |
| Total Assets Prior Fiscal Year-end: | 418377.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 344289.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1594.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 98848.00 |
| Accounts Receivable Prior Fiscal Year-end: | 43156.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9896.00 |
| Short-term Debt Prior Fiscal Year-end: | 23128.00 |
| 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: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55613.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1454.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -622364.00 |
| Net Income Prior Fiscal Year-end: | -91803.00 |