| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 904627.00 |
| Total Assets Prior Fiscal Year-end: | 481341.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 202943.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89260.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 151369.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21970.00 |
| Short-term Debt Prior Fiscal Year-end: | 25779.00 |
| 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: | 2178008.00 |
| Revenue/Sales Prior Fiscal Year-end: | 22.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1341449.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22960.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 2095.00 |
| Net Income Prior Fiscal Year-end: | -114444.00 |