| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 62117.00 |
| Total Assets Prior Fiscal Year-end: | 18743.22 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59888.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18250.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2229.00 |
| Accounts Receivable Prior Fiscal Year-end: | 494.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 14828.00 |
| Short-term Debt Prior Fiscal Year-end: | 6228.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 67994.00 |
| Long-term Debt Prior Fiscal Year-end: | 67994.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 301634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 367297.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 262575.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 319622.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -66357.00 |
| Net Income Prior Fiscal Year-end: | -613.00 |