| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 269425.00 |
| Total Assets Prior Fiscal Year-end: | 112673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1886.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40697.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1842.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2213.00 |
| Short-term Debt Prior Fiscal Year-end: | 1788.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 99474.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10629.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50600.00 |
| 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: | -288702.00 |
| Net Income Prior Fiscal Year-end: | -9115.00 |