| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 93870.00 |
| Total Assets Prior Fiscal Year-end: | 340478.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38185.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 314269.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46971.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26209.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 286044.00 |
| Short-term Debt Prior Fiscal Year-end: | 69871.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 27553.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 355011.00 |
| Revenue/Sales Prior Fiscal Year-end: | 188558.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 577793.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 342178.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -490334.00 |
| Net Income Prior Fiscal Year-end: | -327470.00 |