| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 186328.00 |
| Total Assets Prior Fiscal Year-end: | 46083.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57849.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8676.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20687.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18272.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 350439.00 |
| Short-term Debt Prior Fiscal Year-end: | 393022.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 225000.00 |
| Long-term Debt Prior Fiscal Year-end: | 145000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 210835.00 |
| Revenue/Sales Prior Fiscal Year-end: | 149300.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37142.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 116350.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -54795.00 |
| Net Income Prior Fiscal Year-end: | -355447.00 |