| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 191173.00 |
| Total Assets Prior Fiscal Year-end: | 142757.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4042.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14493.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 198226.00 |
| Short-term Debt Prior Fiscal Year-end: | 102703.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 605572.00 |
| Long-term Debt Prior Fiscal Year-end: | 362327.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1282750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1037724.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1005004.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 571965.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -290320.00 |
| Net Income Prior Fiscal Year-end: | -131075.00 |