| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 801961.00 |
| Total Assets Prior Fiscal Year-end: | 27851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 506175.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16451.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71879.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35675.00 |
| Short-term Debt Prior Fiscal Year-end: | 3422.00 |
| 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: | 518090.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 471419.00 |
| 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: | -530361.00 |
| Net Income Prior Fiscal Year-end: | -69584.00 |