| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 205539.00 |
| Total Assets Prior Fiscal Year-end: | 42255.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2487.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17854.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5103.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 539.00 |
| Short-term Debt Prior Fiscal Year-end: | 223.00 |
| 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: | 88976.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1901.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 133054.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1864.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -149765.00 |
| Net Income Prior Fiscal Year-end: | -67968.00 |