| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6486.00 |
| Total Assets Prior Fiscal Year-end: | 60273.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20804.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 209.00 |
| Accounts Receivable Prior Fiscal Year-end: | 28334.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 133432.00 |
| Short-term Debt Prior Fiscal Year-end: | 63965.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 294960.00 |
| Long-term Debt Prior Fiscal Year-end: | 55000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 442462.00 |
| Revenue/Sales Prior Fiscal Year-end: | 238772.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 365539.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 97152.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -363332.00 |
| Net Income Prior Fiscal Year-end: | -16345.00 |