| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 101206.00 |
| Total Assets Prior Fiscal Year-end: | 49456.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31799.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2252.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 230.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 254.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 41003.00 |
| Long-term Debt Prior Fiscal Year-end: | 39559.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 99602.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32804.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 66886.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 42641.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 462.00 |
| Taxes Paid Prior Fiscal Year-end: | 99.00 |
| Net Income Most Recent Fiscal Year-end: | -54440.00 |
| Net Income Prior Fiscal Year-end: | -42582.00 |