| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 18743.22 |
| Total Assets Prior Fiscal Year-end: | 3189.51 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18249.72 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1769.51 |
| Accounts Receivable Most Recent Fiscal Year-end: | 493.50 |
| Accounts Receivable Prior Fiscal Year-end: | 1420.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6228.40 |
| Short-term Debt Prior Fiscal Year-end: | 1461.78 |
| Long-term Debt Most Recent Fiscal Year-end: | 67994.00 |
| Long-term Debt Prior Fiscal Year-end: | 56594.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 367297.33 |
| Revenue/Sales Prior Fiscal Year-end: | 5882.26 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 320097.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6366.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -613.00 |
| Net Income Prior Fiscal Year-end: | -20079.93 |