| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 143760.00 |
| Total Assets Prior Fiscal Year-end: | 51731.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12852.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11697.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5113.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 14107.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 535972.00 |
| Long-term Debt Prior Fiscal Year-end: | 127352.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1004110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 804993.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 593474.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 423981.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -205142.00 |
| Net Income Prior Fiscal Year-end: | -13690.00 |