| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 62912.00 |
| Total Assets Prior Fiscal Year-end: | 44799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 43812.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32326.00 |
| 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: | 70877.00 |
| Short-term Debt Prior Fiscal Year-end: | 11406.00 |
| 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: | 854357.00 |
| Revenue/Sales Prior Fiscal Year-end: | 454379.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 214606.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 109577.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3221.00 |
| Net Income Prior Fiscal Year-end: | 65996.00 |