| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 697367.00 |
| Total Assets Prior Fiscal Year-end: | 441650.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38785.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33009.00 |
| 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: | 2469.00 |
| Short-term Debt Prior Fiscal Year-end: | 293797.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 682000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13039.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12713.00 |
| 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: | 326.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |