| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 117022.00 |
| Total Assets Prior Fiscal Year-end: | 80823.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77461.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10046.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 123.00 |
| Accounts Receivable Prior Fiscal Year-end: | 281.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5289.00 |
| Short-term Debt Prior Fiscal Year-end: | 2986.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 71886.00 |
| Long-term Debt Prior Fiscal Year-end: | 23977.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 255128.00 |
| Revenue/Sales Prior Fiscal Year-end: | 341655.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 114278.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 178444.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14014.00 |
| Net Income Prior Fiscal Year-end: | -2313.00 |