| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 449369.00 |
| Total Assets Prior Fiscal Year-end: | 542881.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88378.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 151753.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 98097.00 |
| Accounts Receivable Prior Fiscal Year-end: | 78652.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 70163.00 |
| Short-term Debt Prior Fiscal Year-end: | 374660.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 96705.00 |
| Long-term Debt Prior Fiscal Year-end: | 405898.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2099509.00 |
| Revenue/Sales Prior Fiscal Year-end: | 919457.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1305283.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 266044.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -203036.00 |
| Net Income Prior Fiscal Year-end: | -432717.00 |