| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 102477.00 |
| Total Assets Prior Fiscal Year-end: | 104701.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18266.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 92527.00 |
| 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: | 97962.00 |
| Short-term Debt Prior Fiscal Year-end: | 6969.00 |
| 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: | 739547.00 |
| Revenue/Sales Prior Fiscal Year-end: | 105076.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 662147.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 96499.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -156033.00 |
| Net Income Prior Fiscal Year-end: | -98252.00 |