| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 260244.00 |
| Total Assets Prior Fiscal Year-end: | 960209.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89932.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 167664.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34186.00 |
| Accounts Receivable Prior Fiscal Year-end: | 96266.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 54364.00 |
| Short-term Debt Prior Fiscal Year-end: | 790044.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 293733.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2919785.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1985680.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1806795.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 913437.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -245116.00 |
| Net Income Prior Fiscal Year-end: | 57832.00 |