| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 107443.00 |
| Total Assets Prior Fiscal Year-end: | 93660.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58116.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38917.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 48614.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38917.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 409552.00 |
| Short-term Debt Prior Fiscal Year-end: | 224970.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1225.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1198084.00 |
| Revenue/Sales Prior Fiscal Year-end: | 377757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1355865.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 578766.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -875719.00 |
| Net Income Prior Fiscal Year-end: | -450035.00 |