| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 180165.00 |
| Total Assets Prior Fiscal Year-end: | 591773.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 969.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 333648.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19344.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 367774.00 |
| Short-term Debt Prior Fiscal Year-end: | 107330.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 52715.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 487669.00 |
| Revenue/Sales Prior Fiscal Year-end: | 333585.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 362279.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 282698.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1004766.00 |
| Net Income Prior Fiscal Year-end: | -885669.00 |