| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 879083.00 |
| Total Assets Prior Fiscal Year-end: | 837827.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 281983.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 85455.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 142588.00 |
| Accounts Receivable Prior Fiscal Year-end: | 163177.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1030369.00 |
| Short-term Debt Prior Fiscal Year-end: | 699889.00 |
| 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: | 2022457.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1904395.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 711561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1090485.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -399998.00 |
| Net Income Prior Fiscal Year-end: | -1190620.00 |