| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 856931.00 |
| Total Assets Prior Fiscal Year-end: | 214047.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103486.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12402.00 |
| 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: | 24682.00 |
| Short-term Debt Prior Fiscal Year-end: | 21145.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1142481.00 |
| Long-term Debt Prior Fiscal Year-end: | 321938.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1291604.00 |
| Revenue/Sales Prior Fiscal Year-end: | 717578.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1066770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 260868.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -233000.00 |
| Net Income Prior Fiscal Year-end: | -45310.00 |