| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 107350.00 |
| Total Assets Prior Fiscal Year-end: | 54212.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106910.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14620.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39152.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99848.00 |
| Short-term Debt Prior Fiscal Year-end: | 53056.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 177448.00 |
| Long-term Debt Prior Fiscal Year-end: | 15600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 600544.00 |
| Revenue/Sales Prior Fiscal Year-end: | 384321.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 239689.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98613.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -176351.00 |
| Net Income Prior Fiscal Year-end: | -71391.00 |