| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 41605.00 |
| Total Assets Prior Fiscal Year-end: | 19048.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3596.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19048.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 568723.00 |
| Short-term Debt Prior Fiscal Year-end: | 207247.00 |
| 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: | 97696.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58463.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 98848.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 62584.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 567.00 |
| Taxes Paid Prior Fiscal Year-end: | 895.00 |
| Net Income Most Recent Fiscal Year-end: | -335228.00 |
| Net Income Prior Fiscal Year-end: | -236992.00 |