| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 450769.00 |
| Total Assets Prior Fiscal Year-end: | 111605.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 143330.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49943.00 |
| 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: | 250384.00 |
| Short-term Debt Prior Fiscal Year-end: | 259608.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 121463.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1250167.00 |
| Revenue/Sales Prior Fiscal Year-end: | 719643.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 649868.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 309906.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -23075.00 |
| Net Income Prior Fiscal Year-end: | 12652.00 |