| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 432432.00 |
| Total Assets Prior Fiscal Year-end: | 591220.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6808.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30870.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 53461.00 |
| Accounts Receivable Prior Fiscal Year-end: | 88053.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1617527.00 |
| Short-term Debt Prior Fiscal Year-end: | 87731.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 99306.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 756872.00 |
| Revenue/Sales Prior Fiscal Year-end: | 261386.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 648719.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 190896.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1768504.00 |
| Net Income Prior Fiscal Year-end: | -1132408.00 |