| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 138159.00 |
| Total Assets Prior Fiscal Year-end: | 48801.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1534.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1512.00 |
| 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: | 58778.00 |
| Short-term Debt Prior Fiscal Year-end: | 64570.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 226418.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 112399.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82564.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80098.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 41699.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -144819.00 |
| Net Income Prior Fiscal Year-end: | -51274.00 |