| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 179348.00 |
| Total Assets Prior Fiscal Year-end: | 167783.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10336.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2783.00 |
| 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: | 31645.00 |
| Short-term Debt Prior Fiscal Year-end: | 2546.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 99643.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 461117.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 444033.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -229101.00 |
| Net Income Prior Fiscal Year-end: | -96639.00 |