| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 182843.54 |
| Total Assets Prior Fiscal Year-end: | 52110.51 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 128620.19 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4612.39 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10670.76 |
| Accounts Receivable Prior Fiscal Year-end: | 11184.05 |
| Short-term Debt Most Recent Fiscal Year-end: | 4431.12 |
| Short-term Debt Prior Fiscal Year-end: | 3043.65 |
| 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: | 89416.01 |
| Revenue/Sales Prior Fiscal Year-end: | 78990.36 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 68307.79 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15008.17 |
| Taxes Paid Most Recent Fiscal Year-end: | 928.63 |
| Taxes Paid Prior Fiscal Year-end: | 3105.31 |
| Net Income Most Recent Fiscal Year-end: | -215708.61 |
| Net Income Prior Fiscal Year-end: | -133507.68 |