| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 753638.00 |
| Total Assets Prior Fiscal Year-end: | 348602.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 378096.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39116.00 |
| 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: | 26844.00 |
| Short-term Debt Prior Fiscal Year-end: | 26853.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50942.00 |
| Long-term Debt Prior Fiscal Year-end: | 42910.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 466376.00 |
| Revenue/Sales Prior Fiscal Year-end: | 608079.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 392800.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 282162.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -38840.00 |
| Net Income Prior Fiscal Year-end: | 202877.00 |