| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 846317.00 |
| Total Assets Prior Fiscal Year-end: | 427200.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 165303.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 167757.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 80984.00 |
| Accounts Receivable Prior Fiscal Year-end: | 72480.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 46702.00 |
| Short-term Debt Prior Fiscal Year-end: | 20190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 410000.00 |
| Long-term Debt Prior Fiscal Year-end: | 300000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 165611.00 |
| Revenue/Sales Prior Fiscal Year-end: | 86048.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -177676.00 |
| Net Income Prior Fiscal Year-end: | -143019.00 |