| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 144709.00 |
| Total Assets Prior Fiscal Year-end: | 112029.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4213.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9775.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9555.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20379.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 409506.00 |
| Short-term Debt Prior Fiscal Year-end: | 52269.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 97800.00 |
| Long-term Debt Prior Fiscal Year-end: | 105000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 76953.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65488.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 172415.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31476.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -330127.00 |
| Net Income Prior Fiscal Year-end: | -48111.00 |