| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 88894.00 |
| Total Assets Prior Fiscal Year-end: | 91781.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20952.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2866.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46098.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 30515.00 |
| Short-term Debt Prior Fiscal Year-end: | 77968.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 99391.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1003806.00 |
| Revenue/Sales Prior Fiscal Year-end: | 618782.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 495715.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 346878.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -183139.00 |
| Net Income Prior Fiscal Year-end: | -150247.00 |