| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 12764.00 |
| Total Assets Prior Fiscal Year-end: | 5272.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5528.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5272.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7236.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 214003.00 |
| Short-term Debt Prior Fiscal Year-end: | 5000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 230000.00 |
| Long-term Debt Prior Fiscal Year-end: | 120000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7236.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 260466.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 92125.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -311511.00 |
| Net Income Prior Fiscal Year-end: | -119728.00 |