| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 678107.00 |
| Total Assets Prior Fiscal Year-end: | 232331.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 447787.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24148.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2550.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11226.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 218101.00 |
| Short-term Debt Prior Fiscal Year-end: | 132196.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1138251.00 |
| Long-term Debt Prior Fiscal Year-end: | 1158466.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1571985.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1486206.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1312518.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1254903.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -555575.00 |
| Net Income Prior Fiscal Year-end: | -228336.00 |