| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 55045.00 |
| Total Assets Prior Fiscal Year-end: | 52007.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27097.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19857.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2352.00 |
| Accounts Receivable Prior Fiscal Year-end: | 677.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 56793.00 |
| Short-term Debt Prior Fiscal Year-end: | 54276.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 190000.00 |
| Long-term Debt Prior Fiscal Year-end: | 55000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102316.00 |
| Revenue/Sales Prior Fiscal Year-end: | 46258.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 57157.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37514.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -118957.00 |
| Net Income Prior Fiscal Year-end: | -66667.00 |