| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 620604.00 |
| Total Assets Prior Fiscal Year-end: | 684579.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 201582.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 566683.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27785.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 635143.00 |
| Short-term Debt Prior Fiscal Year-end: | 674366.00 |
| 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: | 1119257.00 |
| Revenue/Sales Prior Fiscal Year-end: | 671614.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 470145.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 250722.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 48165.00 |
| Net Income Prior Fiscal Year-end: | -21441.00 |