| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 227908.00 |
| Total Assets Prior Fiscal Year-end: | 112788.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -3107.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 485.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49260.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13951.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 147400.00 |
| Short-term Debt Prior Fiscal Year-end: | 19856.00 |
| 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: | 293711.00 |
| Revenue/Sales Prior Fiscal Year-end: | 125863.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -143575.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -75395.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -220596.00 |
| Net Income Prior Fiscal Year-end: | -212069.00 |