| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 54774.00 |
| Total Assets Prior Fiscal Year-end: | 4758.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4758.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5394.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12163.00 |
| Short-term Debt Prior Fiscal Year-end: | 12044.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102725.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4445.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18078.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4142.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 11647.00 |
| Net Income Prior Fiscal Year-end: | -207811.00 |