| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 630343.00 |
| Total Assets Prior Fiscal Year-end: | 397330.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12668.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 167704.00 |
| 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: | 197726.00 |
| Short-term Debt Prior Fiscal Year-end: | 21828.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 431053.00 |
| Long-term Debt Prior Fiscal Year-end: | 311367.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1057584.00 |
| Revenue/Sales Prior Fiscal Year-end: | 791415.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 309409.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189062.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -88019.00 |
| Net Income Prior Fiscal Year-end: | 107078.00 |