| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 93704.00 |
| Total Assets Prior Fiscal Year-end: | 74507.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16087.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7185.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -448.00 |
| Accounts Receivable Prior Fiscal Year-end: | -52.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26994.00 |
| Short-term Debt Prior Fiscal Year-end: | 3250.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 138651.00 |
| Long-term Debt Prior Fiscal Year-end: | 94383.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 230636.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 241738.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11250.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59664.00 |
| Net Income Prior Fiscal Year-end: | -23126.00 |