| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 472012.00 |
| Total Assets Prior Fiscal Year-end: | 402326.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 181329.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 128109.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61091.00 |
| Accounts Receivable Prior Fiscal Year-end: | 49225.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35109.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 90745.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20515.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37446.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1959.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -482897.00 |
| Net Income Prior Fiscal Year-end: | -523835.00 |