| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 606344.00 |
| Total Assets Prior Fiscal Year-end: | 587053.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 123338.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79311.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2650.00 |
| Accounts Receivable Prior Fiscal Year-end: | 700.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 41829.00 |
| Short-term Debt Prior Fiscal Year-end: | 45620.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 914000.00 |
| Long-term Debt Prior Fiscal Year-end: | 839000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 705365.00 |
| Revenue/Sales Prior Fiscal Year-end: | 185057.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 251546.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 76132.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -27160.00 |
| Net Income Prior Fiscal Year-end: | -231023.00 |