| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 51064.00 |
| Total Assets Prior Fiscal Year-end: | 2624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14468.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1044.00 |
| 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: | 74934.00 |
| Short-term Debt Prior Fiscal Year-end: | 49132.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 28089.00 |
| Long-term Debt Prior Fiscal Year-end: | 1321.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 79556.00 |
| Revenue/Sales Prior Fiscal Year-end: | 35996.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 46483.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53684.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -51959.00 |
| Net Income Prior Fiscal Year-end: | -47829.00 |