| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 128457.30 |
| Total Assets Prior Fiscal Year-end: | 142800.40 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 108987.86 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 121832.96 |
| 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: | 72562.00 |
| Short-term Debt Prior Fiscal Year-end: | 6119.52 |
| Long-term Debt Most Recent Fiscal Year-end: | 10000.00 |
| Long-term Debt Prior Fiscal Year-end: | 10000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 98022.53 |
| Revenue/Sales Prior Fiscal Year-end: | 64095.95 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 113348.62 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66806.83 |
| Taxes Paid Most Recent Fiscal Year-end: | 6467.89 |
| Taxes Paid Prior Fiscal Year-end: | 456.00 |
| Net Income Most Recent Fiscal Year-end: | -230106.16 |
| Net Income Prior Fiscal Year-end: | -62953.56 |