| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 116530.00 |
| Total Assets Prior Fiscal Year-end: | 24494.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65685.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19436.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49650.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1471.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 158088.00 |
| Short-term Debt Prior Fiscal Year-end: | 177835.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 360823.00 |
| Revenue/Sales Prior Fiscal Year-end: | 19436.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 276127.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 150578.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -246117.00 |
| Net Income Prior Fiscal Year-end: | -195946.00 |