| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 421466.00 |
| Total Assets Prior Fiscal Year-end: | 540436.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13056.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 211686.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8169.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21419.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 144185.00 |
| Short-term Debt Prior Fiscal Year-end: | 100846.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6700.00 |
| Long-term Debt Prior Fiscal Year-end: | 6700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 281597.00 |
| Revenue/Sales Prior Fiscal Year-end: | 87944.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56463.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14742.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 839.00 |
| Taxes Paid Prior Fiscal Year-end: | 674.00 |
| Net Income Most Recent Fiscal Year-end: | -287326.00 |
| Net Income Prior Fiscal Year-end: | -524821.00 |