| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 649042.00 |
| Total Assets Prior Fiscal Year-end: | 214509.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 352364.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37510.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30320.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19326.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 774131.00 |
| Short-term Debt Prior Fiscal Year-end: | 735502.00 |
| 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: | 2487838.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2410511.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1442184.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1215860.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -704095.00 |
| Net Income Prior Fiscal Year-end: | -589182.00 |