| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 318908.46 |
| Total Assets Prior Fiscal Year-end: | 122875.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 253291.23 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 84431.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 60780.73 |
| Accounts Receivable Prior Fiscal Year-end: | 2729.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22201.52 |
| Short-term Debt Prior Fiscal Year-end: | 4292.00 |
| 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: | 758159.64 |
| Revenue/Sales Prior Fiscal Year-end: | 476839.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 515565.55 |
| Cost of Goods Sold Prior Fiscal Year-end: | 319138.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1109.50 |
| Net Income Prior Fiscal Year-end: | 15596.67 |