| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 35791.00 |
| Total Assets Prior Fiscal Year-end: | 58161.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5032.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4627.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 81325.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30475.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21318.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11422.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8950.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -60423.00 |
| Net Income Prior Fiscal Year-end: | 2560.00 |