| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 63611.00 |
| Total Assets Prior Fiscal Year-end: | 43824.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2790.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31656.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14169.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9049.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 89883.00 |
| Short-term Debt Prior Fiscal Year-end: | 18878.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 660.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30825.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15553.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18417.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 54403.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -51169.00 |
| Net Income Prior Fiscal Year-end: | -84979.00 |