| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 719076.00 |
| Total Assets Prior Fiscal Year-end: | 41221.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 162727.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5670.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23369.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16894.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 46383.00 |
| Short-term Debt Prior Fiscal Year-end: | 52173.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 204425.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 81152.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 107160.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51441.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -856827.00 |
| Net Income Prior Fiscal Year-end: | -238797.00 |