| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 464335.00 |
| Total Assets Prior Fiscal Year-end: | 398145.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 166960.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1645.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 120129.00 |
| Long-term Debt Prior Fiscal Year-end: | 50000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 517371.00 |
| Revenue/Sales Prior Fiscal Year-end: | 224562.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 427678.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 242574.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -454828.00 |
| Net Income Prior Fiscal Year-end: | -204806.00 |