| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1277291.00 |
| Total Assets Prior Fiscal Year-end: | 555556.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57724.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24141.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1008729.00 |
| Short-term Debt Prior Fiscal Year-end: | 742257.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 745300.00 |
| Long-term Debt Prior Fiscal Year-end: | 270300.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 445759.00 |
| Revenue/Sales Prior Fiscal Year-end: | 120000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 421203.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 399999.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -29738.00 |
| Net Income Prior Fiscal Year-end: | -288705.00 |