| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 161154.00 |
| Total Assets Prior Fiscal Year-end: | 106854.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1004.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1207.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3486.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 248872.00 |
| Short-term Debt Prior Fiscal Year-end: | 242941.00 |
| 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: | 89582.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20483.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 41940.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53184.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -19373.00 |
| Net Income Prior Fiscal Year-end: | -90856.00 |