| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 211660.00 |
| Total Assets Prior Fiscal Year-end: | 234389.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13246.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11061.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15557.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18751.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 437079.00 |
| Short-term Debt Prior Fiscal Year-end: | 139989.00 |
| 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: | 274253.00 |
| Revenue/Sales Prior Fiscal Year-end: | 75493.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 239711.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5709.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -734495.00 |
| Net Income Prior Fiscal Year-end: | -775620.00 |