| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 61192.00 |
| Total Assets Prior Fiscal Year-end: | 69906.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54300.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 69906.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6892.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50249.00 |
| Short-term Debt Prior Fiscal Year-end: | 59804.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 260000.00 |
| Long-term Debt Prior Fiscal Year-end: | 80000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 530785.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109049.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -453756.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -87385.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -179159.00 |
| Net Income Prior Fiscal Year-end: | -67011.00 |