| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 632681.00 |
| Total Assets Prior Fiscal Year-end: | 601477.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19086.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6435.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 28792.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17639.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 49754.00 |
| Short-term Debt Prior Fiscal Year-end: | 7096.00 |
| 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: | 1184180.00 |
| Revenue/Sales Prior Fiscal Year-end: | 344100.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 345926.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 116765.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59035.00 |
| Net Income Prior Fiscal Year-end: | -282514.00 |