| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 155510.00 |
| Total Assets Prior Fiscal Year-end: | 69872.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54602.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36127.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 322287.00 |
| Short-term Debt Prior Fiscal Year-end: | 84816.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 26195.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 838853.00 |
| Revenue/Sales Prior Fiscal Year-end: | 606499.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 560983.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 320084.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -102874.00 |
| Net Income Prior Fiscal Year-end: | -38342.00 |