| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 155256.00 |
| Total Assets Prior Fiscal Year-end: | 41621.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74920.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14907.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3597.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10965.00 |
| Short-term Debt Prior Fiscal Year-end: | 44787.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 326618.00 |
| Long-term Debt Prior Fiscal Year-end: | 6102.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 355454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 216349.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 158244.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65674.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -133640.00 |
| Net Income Prior Fiscal Year-end: | 10934.00 |