| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 148950.00 |
| Total Assets Prior Fiscal Year-end: | 108149.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27594.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15842.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 50140.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23359.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 105465.00 |
| Short-term Debt Prior Fiscal Year-end: | 22162.00 |
| 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: | 113581.00 |
| Revenue/Sales Prior Fiscal Year-end: | 59637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 46209.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11236.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -47352.00 |
| Net Income Prior Fiscal Year-end: | 20359.00 |