| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 142891.00 |
| Total Assets Prior Fiscal Year-end: | 110045.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51953.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11303.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23813.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3488.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 259450.00 |
| Short-term Debt Prior Fiscal Year-end: | 217837.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 201439.00 |
| Long-term Debt Prior Fiscal Year-end: | 76439.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 109947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 38136.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 38831.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34471.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 350.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -133767.00 |
| Net Income Prior Fiscal Year-end: | -155013.00 |