| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 654565.00 |
| Total Assets Prior Fiscal Year-end: | 375527.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 469288.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 299882.00 |
| 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: | 149073.00 |
| Short-term Debt Prior Fiscal Year-end: | 20214.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 153839.00 |
| Long-term Debt Prior Fiscal Year-end: | 3461.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2937677.00 |
| Revenue/Sales Prior Fiscal Year-end: | 845551.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1496018.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 503985.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -199.00 |
| Net Income Prior Fiscal Year-end: | 7426.00 |