| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 144274.00 |
| Total Assets Prior Fiscal Year-end: | 110477.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116625.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104988.00 |
| 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: | 559745.00 |
| Short-term Debt Prior Fiscal Year-end: | 543385.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 305316.00 |
| Long-term Debt Prior Fiscal Year-end: | 305316.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1690689.00 |
| Revenue/Sales Prior Fiscal Year-end: | 786795.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1145689.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 528424.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 17437.00 |
| Net Income Prior Fiscal Year-end: | -112962.00 |