| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 141625.00 |
| Total Assets Prior Fiscal Year-end: | 49803.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77126.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32429.00 |
| 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: | 12098.00 |
| Short-term Debt Prior Fiscal Year-end: | 4068.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 407439.00 |
| Long-term Debt Prior Fiscal Year-end: | 86846.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 64847.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55115.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 293429.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98706.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -233213.00 |
| Net Income Prior Fiscal Year-end: | -48692.00 |