| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 120773.00 |
| Total Assets Prior Fiscal Year-end: | 136068.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13122.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1714.00 |
| 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: | 38061.00 |
| Short-term Debt Prior Fiscal Year-end: | 3087.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 143981.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88912.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 78625.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37802.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -63849.00 |
| Net Income Prior Fiscal Year-end: | -22342.00 |