| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 373896.00 |
| Total Assets Prior Fiscal Year-end: | 210438.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64234.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37060.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5270.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5270.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 779137.00 |
| Short-term Debt Prior Fiscal Year-end: | 675954.00 |
| 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: | 1099363.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1204379.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 337200.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 418828.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -65124.00 |
| Net Income Prior Fiscal Year-end: | -282996.00 |