| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 616520.00 |
| Total Assets Prior Fiscal Year-end: | 183766.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 193577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19358.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47506.00 |
| Accounts Receivable Prior Fiscal Year-end: | 151774.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1191518.00 |
| Short-term Debt Prior Fiscal Year-end: | 166633.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34575.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1761897.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11290.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 204496.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 20353.00 |
| Taxes Paid Prior Fiscal Year-end: | 17545.00 |
| Net Income Most Recent Fiscal Year-end: | -742131.00 |
| Net Income Prior Fiscal Year-end: | -16167.00 |