| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1954550.00 |
| Total Assets Prior Fiscal Year-end: | 1140386.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73134.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45763.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 76123.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25623.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 190804.00 |
| Short-term Debt Prior Fiscal Year-end: | 151068.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 165830.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 482235.00 |
| Revenue/Sales Prior Fiscal Year-end: | 261865.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | -195390.00 |
| Net Income Prior Fiscal Year-end: | -63020.00 |