| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 545428.00 |
| Total Assets Prior Fiscal Year-end: | 290588.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 275463.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41380.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65.00 |
| Accounts Receivable Prior Fiscal Year-end: | 65.00 |
| Short-term Debt Most Recent Fiscal Year-end: | -5284.00 |
| Short-term Debt Prior Fiscal Year-end: | 11894.00 |
| 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: | 212347.00 |
| Revenue/Sales Prior Fiscal Year-end: | 550542.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 171560.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 323641.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -27365.00 |
| Net Income Prior Fiscal Year-end: | 8452.00 |