| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 72482.00 |
| Total Assets Prior Fiscal Year-end: | 476405.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 476405.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 39206.00 |
| Short-term Debt Prior Fiscal Year-end: | 124714.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 125000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 335140.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84980.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65125.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -463415.00 |
| Net Income Prior Fiscal Year-end: | -2004930.00 |