| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 353364.00 |
| Total Assets Prior Fiscal Year-end: | 574789.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 176183.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 220539.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 117410.00 |
| Accounts Receivable Prior Fiscal Year-end: | 136529.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 218423.00 |
| Short-term Debt Prior Fiscal Year-end: | 97643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 350133.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20937.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 330695.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 75507.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 300.00 |
| Taxes Paid Prior Fiscal Year-end: | 48691.00 |
| Net Income Most Recent Fiscal Year-end: | -617204.00 |
| Net Income Prior Fiscal Year-end: | -877243.00 |