| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1910632.00 |
| Total Assets Prior Fiscal Year-end: | 613460.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 361148.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 613460.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1170082.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 631341.00 |
| Short-term Debt Prior Fiscal Year-end: | 2204.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250300.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 76965.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 14469.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -898229.00 |
| Net Income Prior Fiscal Year-end: | -3744.00 |