| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 39390.06 |
| Total Assets Prior Fiscal Year-end: | 47191.60 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3300.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21400.00 |
| 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: | 41500.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 187000.00 |
| Long-term Debt Prior Fiscal Year-end: | 107000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 77106.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7209.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 55528.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 12338.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1750.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -190257.00 |
| Net Income Prior Fiscal Year-end: | -81110.00 |