| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 124275.00 |
| Total Assets Prior Fiscal Year-end: | 90558.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86478.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49840.00 |
| Accounts Receivable Prior Fiscal Year-end: | -873.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 199704.00 |
| Short-term Debt Prior Fiscal Year-end: | 162069.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 499250.00 |
| Long-term Debt Prior Fiscal Year-end: | 474250.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 204436.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32066.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 48945.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13570.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -28918.00 |
| Net Income Prior Fiscal Year-end: | -287062.00 |