| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 162062.00 |
| Total Assets Prior Fiscal Year-end: | 46080.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112064.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46080.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49997.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20685.00 |
| Short-term Debt Prior Fiscal Year-end: | 30888.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 358746.00 |
| Long-term Debt Prior Fiscal Year-end: | 328198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3102370.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1045832.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2735501.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 955298.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 850.00 |
| Taxes Paid Prior Fiscal Year-end: | 850.00 |
| Net Income Most Recent Fiscal Year-end: | -372834.00 |
| Net Income Prior Fiscal Year-end: | -186131.00 |