| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 140069.00 |
| Total Assets Prior Fiscal Year-end: | 12104.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11504.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 91558.00 |
| Accounts Receivable Prior Fiscal Year-end: | 600.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 384445.00 |
| Short-term Debt Prior Fiscal Year-end: | 100000.00 |
| 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: | 379732.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54989.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -561479.00 |
| Net Income Prior Fiscal Year-end: | -486960.00 |