| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 747166.00 |
| Total Assets Prior Fiscal Year-end: | 560132.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 297157.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 193245.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 253.00 |
| Accounts Receivable Prior Fiscal Year-end: | 89.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 654462.00 |
| Short-term Debt Prior Fiscal Year-end: | 474251.00 |
| 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: | 2908972.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2869831.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1417168.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1504782.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2802.00 |
| Net Income Most Recent Fiscal Year-end: | -1224263.00 |
| Net Income Prior Fiscal Year-end: | -992659.00 |