| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 57424.00 |
| Total Assets Prior Fiscal Year-end: | 108752.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8076.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14969.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15038.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20063.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52201.00 |
| Short-term Debt Prior Fiscal Year-end: | 13422.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 28000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 214993.00 |
| Revenue/Sales Prior Fiscal Year-end: | 104530.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 40354.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2529.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -108069.00 |
| Net Income Prior Fiscal Year-end: | -24670.00 |