| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 69653.00 |
| Total Assets Prior Fiscal Year-end: | 11610.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69211.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11610.00 |
| 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: | 34328.00 |
| Short-term Debt Prior Fiscal Year-end: | 13555.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50123.00 |
| Long-term Debt Prior Fiscal Year-end: | 21490.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 239431.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 71499.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31178.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 778.00 |
| Taxes Paid Prior Fiscal Year-end: | 437.00 |
| Net Income Most Recent Fiscal Year-end: | 8637.00 |
| Net Income Prior Fiscal Year-end: | -24370.00 |