| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 218246.00 |
| Total Assets Prior Fiscal Year-end: | 242957.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 626.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1404.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1766.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 339567.00 |
| Short-term Debt Prior Fiscal Year-end: | 262858.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 18696.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1569899.00 |
| Revenue/Sales Prior Fiscal Year-end: | 833747.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 248762.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 123542.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -82724.00 |
| Net Income Prior Fiscal Year-end: | -125750.00 |