| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 91290.00 |
| Total Assets Prior Fiscal Year-end: | 16148.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20257.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14648.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38555.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17500.00 |
| Long-term Debt Prior Fiscal Year-end: | 17500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 302684.00 |
| Revenue/Sales Prior Fiscal Year-end: | 110133.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 114516.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8033.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 4850.00 |
| Net Income Prior Fiscal Year-end: | -16009.00 |