| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 163424.00 |
| Total Assets Prior Fiscal Year-end: | 115317.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5600.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4205.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 28092.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1303.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 210177.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 777224.00 |
| Long-term Debt Prior Fiscal Year-end: | 492014.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1241264.00 |
| Revenue/Sales Prior Fiscal Year-end: | 637040.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 562270.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 224108.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -438470.00 |
| Net Income Prior Fiscal Year-end: | -238628.00 |