| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 128133.00 |
| Total Assets Prior Fiscal Year-end: | 106223.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27391.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10643.00 |
| 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: | 77383.00 |
| Short-term Debt Prior Fiscal Year-end: | 110644.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 168539.00 |
| Long-term Debt Prior Fiscal Year-end: | 44995.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 446372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 333575.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 136494.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 88827.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -83373.00 |
| Net Income Prior Fiscal Year-end: | -3725.00 |