| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 479667.00 |
| Total Assets Prior Fiscal Year-end: | 325158.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9654.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19665.00 |
| 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: | 1117822.00 |
| Short-term Debt Prior Fiscal Year-end: | 350063.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 174698.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2489023.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2036263.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 898648.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 581600.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -438552.00 |
| Net Income Prior Fiscal Year-end: | -478338.00 |