| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 117565.00 |
| Total Assets Prior Fiscal Year-end: | 130532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74356.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 113218.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1646.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1471.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 195371.00 |
| Short-term Debt Prior Fiscal Year-end: | 23930.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 202071.00 |
| Long-term Debt Prior Fiscal Year-end: | 150202.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1349052.00 |
| Revenue/Sales Prior Fiscal Year-end: | 386454.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 588732.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189068.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1417.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -177355.00 |
| Net Income Prior Fiscal Year-end: | -39993.00 |