| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 303524.00 |
| Total Assets Prior Fiscal Year-end: | 262119.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 178367.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 113307.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 44224.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8967.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 160219.00 |
| Short-term Debt Prior Fiscal Year-end: | 63211.00 |
| 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: | 510404.00 |
| Revenue/Sales Prior Fiscal Year-end: | 242980.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 205612.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50683.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -85603.00 |
| Net Income Prior Fiscal Year-end: | -99969.00 |