| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 676886.00 |
| Total Assets Prior Fiscal Year-end: | 336918.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 875.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60892.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1740.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 142.00 |
| Short-term Debt Prior Fiscal Year-end: | 7122.00 |
| 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: | 105673.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84831.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91968.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95894.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 14208.00 |
| Taxes Paid Prior Fiscal Year-end: | 2632.00 |
| Net Income Most Recent Fiscal Year-end: | -100285.00 |
| Net Income Prior Fiscal Year-end: | -93926.00 |