| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 470027.00 |
| Total Assets Prior Fiscal Year-end: | 198486.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97573.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33831.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18370.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26717.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 791188.00 |
| Short-term Debt Prior Fiscal Year-end: | 401183.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1279700.00 |
| Long-term Debt Prior Fiscal Year-end: | 115000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1899910.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1739147.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1214032.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 745323.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1285007.00 |
| Net Income Prior Fiscal Year-end: | -179038.00 |