| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 248338.00 |
| Total Assets Prior Fiscal Year-end: | 200092.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3954.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51190.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 929.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 462683.00 |
| Short-term Debt Prior Fiscal Year-end: | 275079.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 348772.00 |
| Revenue/Sales Prior Fiscal Year-end: | 127376.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 238884.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 285840.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -532723.00 |
| Net Income Prior Fiscal Year-end: | -705989.00 |