| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 45273.00 |
| Total Assets Prior Fiscal Year-end: | 24210.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12721.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4210.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 694.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 46764.00 |
| Short-term Debt Prior Fiscal Year-end: | 29038.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 57850.00 |
| Long-term Debt Prior Fiscal Year-end: | 56050.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 24974.00 |
| Revenue/Sales Prior Fiscal Year-end: | 51944.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 29389.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 42180.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -51356.00 |
| Net Income Prior Fiscal Year-end: | -27496.00 |