| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1597674.00 |
| Total Assets Prior Fiscal Year-end: | 1173261.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 507963.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5035.00 |
| 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: | 606103.00 |
| Short-term Debt Prior Fiscal Year-end: | 572517.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 606102.00 |
| Long-term Debt Prior Fiscal Year-end: | 572517.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2920777.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2770593.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1943363.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1961984.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -209805.00 |
| Net Income Prior Fiscal Year-end: | -240246.00 |