| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 186873.00 |
| Total Assets Prior Fiscal Year-end: | 3247.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 114210.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3247.00 |
| 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: | 97593.00 |
| Short-term Debt Prior Fiscal Year-end: | 60000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 166586.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 83258.00 |
| Revenue/Sales Prior Fiscal Year-end: | 71910.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51680.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 96622.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -167883.00 |
| Net Income Prior Fiscal Year-end: | -194834.00 |