| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1055191.00 |
| Total Assets Prior Fiscal Year-end: | 1184918.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 104491.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 116566.00 |
| 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: | 1257501.00 |
| Short-term Debt Prior Fiscal Year-end: | 167234.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19115.00 |
| Long-term Debt Prior Fiscal Year-end: | 8747.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 621775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 125742.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 424235.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24344.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12006.00 |
| Taxes Paid Prior Fiscal Year-end: | 3500.00 |
| Net Income Most Recent Fiscal Year-end: | -1230362.00 |
| Net Income Prior Fiscal Year-end: | -200067.00 |