| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 154999.00 |
| Total Assets Prior Fiscal Year-end: | 238503.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34900.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 138214.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8969.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 119909.00 |
| Short-term Debt Prior Fiscal Year-end: | 5777.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 119909.00 |
| Long-term Debt Prior Fiscal Year-end: | 5777.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 273443.00 |
| Revenue/Sales Prior Fiscal Year-end: | 999.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 230221.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3217.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -325385.00 |
| Net Income Prior Fiscal Year-end: | -70284.00 |