| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 253348.00 |
| Total Assets Prior Fiscal Year-end: | 258379.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5531.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2460.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23047.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9309.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50505.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 90802.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 177183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2851.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -137701.00 |
| Net Income Prior Fiscal Year-end: | -21341.00 |