| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 163886.00 |
| Total Assets Prior Fiscal Year-end: | 138293.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53324.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 229940.00 |
| Short-term Debt Prior Fiscal Year-end: | 63304.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 166551.00 |
| Long-term Debt Prior Fiscal Year-end: | 141766.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 310569.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 230503.00 |
| 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: | -165828.00 |
| Net Income Prior Fiscal Year-end: | -66777.00 |