| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 77984.00 |
| Total Assets Prior Fiscal Year-end: | 211970.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 158675.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1549.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 85791.00 |
| Short-term Debt Prior Fiscal Year-end: | 584.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 234410.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3048.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 214935.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1235.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 19240.00 |
| Taxes Paid Prior Fiscal Year-end: | 1295.00 |
| Net Income Most Recent Fiscal Year-end: | -264193.00 |
| Net Income Prior Fiscal Year-end: | -18707.00 |