| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 155511.00 |
| Total Assets Prior Fiscal Year-end: | 220162.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20285.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43257.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12180.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19196.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 837429.00 |
| Short-term Debt Prior Fiscal Year-end: | 387845.00 |
| 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: | 1710280.00 |
| Revenue/Sales Prior Fiscal Year-end: | 808682.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 694583.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 273742.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -514236.00 |
| Net Income Prior Fiscal Year-end: | -255529.00 |