| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 100115.00 |
| Total Assets Prior Fiscal Year-end: | 25035.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 71185.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2995.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 28930.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22040.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6909.00 |
| Short-term Debt Prior Fiscal Year-end: | 45750.00 |
| 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: | 228720.00 |
| Revenue/Sales Prior Fiscal Year-end: | 98471.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 274899.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 111850.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -46179.00 |
| Net Income Prior Fiscal Year-end: | -13379.00 |