| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 142978.00 |
| Total Assets Prior Fiscal Year-end: | 95154.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7079.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9023.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55367.00 |
| Accounts Receivable Prior Fiscal Year-end: | 77832.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20987.00 |
| Short-term Debt Prior Fiscal Year-end: | 156433.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 31.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 139161.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64687.00 |
| 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: | -225178.00 |
| Net Income Prior Fiscal Year-end: | -61310.00 |