| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 74373.00 |
| Total Assets Prior Fiscal Year-end: | 360135.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22087.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33094.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 52286.00 |
| Accounts Receivable Prior Fiscal Year-end: | 52286.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9172.00 |
| Short-term Debt Prior Fiscal Year-end: | 500335.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1018455.00 |
| Long-term Debt Prior Fiscal Year-end: | 1018455.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 658500.00 |
| Revenue/Sales Prior Fiscal Year-end: | 143977.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 384641.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 323876.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 206371.00 |
| Net Income Prior Fiscal Year-end: | -1241627.00 |