| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 106854.00 |
| Total Assets Prior Fiscal Year-end: | 59751.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1207.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 851.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3486.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 245741.00 |
| Short-term Debt Prior Fiscal Year-end: | 187141.00 |
| 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: | 20483.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15135.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53184.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 62204.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 61.00 |
| Net Income Most Recent Fiscal Year-end: | -90856.00 |
| Net Income Prior Fiscal Year-end: | -102221.00 |