| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 292029.00 |
| Total Assets Prior Fiscal Year-end: | 325969.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18986.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 47865.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 484900.00 |
| Short-term Debt Prior Fiscal Year-end: | 485104.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 122522.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 709495.00 |
| Revenue/Sales Prior Fiscal Year-end: | 376614.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 227734.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40564.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2759.00 |
| Taxes Paid Prior Fiscal Year-end: | 4114.30 |
| Net Income Most Recent Fiscal Year-end: | -11500.00 |
| Net Income Prior Fiscal Year-end: | -167343.00 |