| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 118429.00 |
| Total Assets Prior Fiscal Year-end: | 712021.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 387369.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 278381.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 178151.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1534464.00 |
| Short-term Debt Prior Fiscal Year-end: | 1081394.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 176381.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 471544.00 |
| Revenue/Sales Prior Fiscal Year-end: | 824253.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 164569.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 428698.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1390290.00 |
| Net Income Prior Fiscal Year-end: | -458281.00 |