| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 52513.00 |
| Total Assets Prior Fiscal Year-end: | 33227.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3358.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 566.00 |
| 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: | 17166.00 |
| Short-term Debt Prior Fiscal Year-end: | 6724.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 36096.00 |
| Long-term Debt Prior Fiscal Year-end: | 17519.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 132450.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84223.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95077.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65867.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -16874.00 |
| Net Income Prior Fiscal Year-end: | -10413.00 |