| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 211880.00 |
| Total Assets Prior Fiscal Year-end: | 163471.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99330.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94071.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46638.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 307500.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 210000.00 |
| Long-term Debt Prior Fiscal Year-end: | 346157.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 339964.00 |
| Revenue/Sales Prior Fiscal Year-end: | 138587.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 158739.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 276242.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -130433.00 |
| Net Income Prior Fiscal Year-end: | -228081.00 |