| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 39428.56 |
| Total Assets Prior Fiscal Year-end: | 4843.81 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23458.58 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4843.81 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 745000.00 |
| Long-term Debt Prior Fiscal Year-end: | 390000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 96694.14 |
| Revenue/Sales Prior Fiscal Year-end: | 187.84 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 273250.14 |
| Cost of Goods Sold Prior Fiscal Year-end: | 203024.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 322415.25 |
| Net Income Prior Fiscal Year-end: | 266699.72 |