| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 55089.00 |
| Total Assets Prior Fiscal Year-end: | 3303.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2680.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3303.00 |
| 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: | 92404.00 |
| Short-term Debt Prior Fiscal Year-end: | 32900.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 175670.00 |
| Long-term Debt Prior Fiscal Year-end: | 142073.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 201431.00 |
| Revenue/Sales Prior Fiscal Year-end: | 96094.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95175.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20072.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -50811.00 |
| Net Income Prior Fiscal Year-end: | -51530.00 |