| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 47264.00 |
| Total Assets Prior Fiscal Year-end: | 44509.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16351.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8399.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4727.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6051.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100645.00 |
| Short-term Debt Prior Fiscal Year-end: | 80364.00 |
| 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: | 169268.00 |
| Revenue/Sales Prior Fiscal Year-end: | 130231.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 94897.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70588.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 500.00 |
| Taxes Paid Prior Fiscal Year-end: | 500.00 |
| Net Income Most Recent Fiscal Year-end: | -50654.00 |
| Net Income Prior Fiscal Year-end: | -35506.00 |