| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 448001.00 |
| Total Assets Prior Fiscal Year-end: | 304430.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136290.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44212.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 81104.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4817.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 535550.00 |
| Short-term Debt Prior Fiscal Year-end: | 1038.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 478252.00 |
| Long-term Debt Prior Fiscal Year-end: | 765000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 472125.00 |
| Revenue/Sales Prior Fiscal Year-end: | 351309.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 296112.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 208105.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -508178.00 |
| Net Income Prior Fiscal Year-end: | -348912.00 |