| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 159364.00 |
| Total Assets Prior Fiscal Year-end: | 275391.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5401.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 73295.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6262.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10461.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 152996.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 71586.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 279898.00 |
| Revenue/Sales Prior Fiscal Year-end: | 140201.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 135943.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 45046.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -238198.00 |
| Net Income Prior Fiscal Year-end: | -97788.00 |