| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 27180.00 |
| Total Assets Prior Fiscal Year-end: | 30853.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1002.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1003.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 96880.00 |
| Long-term Debt Prior Fiscal Year-end: | 61664.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 23496.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4488.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 26576.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8735.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -38889.00 |
| Net Income Prior Fiscal Year-end: | -30911.00 |