| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1036626.00 |
| Total Assets Prior Fiscal Year-end: | 118785.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106440.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107284.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 922951.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1610016.00 |
| Short-term Debt Prior Fiscal Year-end: | 378438.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 378715.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 276070.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 29242.00 |
| Taxes Paid Prior Fiscal Year-end: | 10029.00 |
| Net Income Most Recent Fiscal Year-end: | -408207.00 |
| Net Income Prior Fiscal Year-end: | -286099.00 |