| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 489685.00 |
| Total Assets Prior Fiscal Year-end: | 273064.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 371328.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105220.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14158.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 722827.00 |
| Short-term Debt Prior Fiscal Year-end: | 390639.00 |
| 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: | 1046879.00 |
| Revenue/Sales Prior Fiscal Year-end: | 442248.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 758050.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 313174.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 44.00 |
| Net Income Most Recent Fiscal Year-end: | -115567.00 |
| Net Income Prior Fiscal Year-end: | -2785.00 |