| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 114861.00 |
| Total Assets Prior Fiscal Year-end: | 101855.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84384.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36315.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 600.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 436643.00 |
| Short-term Debt Prior Fiscal Year-end: | 179717.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 27487.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 174134.00 |
| Revenue/Sales Prior Fiscal Year-end: | 140208.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 129631.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 139200.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5015.01 |
| Taxes Paid Prior Fiscal Year-end: | 3641.01 |
| Net Income Most Recent Fiscal Year-end: | -214772.00 |
| Net Income Prior Fiscal Year-end: | -128078.00 |