| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 75512.00 |
| Total Assets Prior Fiscal Year-end: | 64396.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16957.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22030.00 |
| 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: | 422461.00 |
| Short-term Debt Prior Fiscal Year-end: | 430750.00 |
| 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: | 491765.00 |
| Revenue/Sales Prior Fiscal Year-end: | 351698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 198949.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 68174.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -8374.00 |
| Net Income Prior Fiscal Year-end: | 87602.00 |