| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 91919.00 |
| Total Assets Prior Fiscal Year-end: | 76290.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30410.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9591.00 |
| 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: | 216870.00 |
| Short-term Debt Prior Fiscal Year-end: | 142883.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 74625.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 334811.00 |
| Revenue/Sales Prior Fiscal Year-end: | 225111.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 158253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 118446.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -132982.00 |
| Net Income Prior Fiscal Year-end: | -59136.00 |