| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 317285.00 |
| Total Assets Prior Fiscal Year-end: | 516078.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4451.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34046.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46495.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 300000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 392843.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22830.00 |
| 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: | -626964.00 |
| Net Income Prior Fiscal Year-end: | -294440.00 |