| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 120802.00 |
| Total Assets Prior Fiscal Year-end: | 92732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99668.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 75907.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21134.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16825.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 72452.00 |
| Short-term Debt Prior Fiscal Year-end: | 77452.00 |
| 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: | 653671.00 |
| Revenue/Sales Prior Fiscal Year-end: | 445500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -491173.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -418411.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -378233.00 |
| Net Income Prior Fiscal Year-end: | -494129.00 |