| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 189239.00 |
| Total Assets Prior Fiscal Year-end: | 212257.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19467.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 143054.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3187.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2733.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 937259.00 |
| Short-term Debt Prior Fiscal Year-end: | 37264.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 161164.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 174141.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6047.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65334.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2307.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -584335.00 |
| Net Income Prior Fiscal Year-end: | -325242.00 |