| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 737938.79 |
| Total Assets Prior Fiscal Year-end: | 138325.12 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 318085.32 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18583.17 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19395.68 |
| Accounts Receivable Prior Fiscal Year-end: | 31412.51 |
| Short-term Debt Most Recent Fiscal Year-end: | 259966.35 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 259713.97 |
| Revenue/Sales Prior Fiscal Year-end: | 175334.89 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 254523.99 |
| Cost of Goods Sold Prior Fiscal Year-end: | 190708.80 |
| Taxes Paid Most Recent Fiscal Year-end: | 195.14 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -840352.68 |
| Net Income Prior Fiscal Year-end: | -436385.72 |