| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 114497.00 |
| Total Assets Prior Fiscal Year-end: | 77789.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9371.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 559.00 |
| 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: | 29708.00 |
| Short-term Debt Prior Fiscal Year-end: | 61207.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14406.00 |
| Long-term Debt Prior Fiscal Year-end: | 10352.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 168581.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48325.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44644.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 58625.00 |
| Net Income Prior Fiscal Year-end: | -82103.00 |