| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 46193.00 |
| Total Assets Prior Fiscal Year-end: | 27423.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46193.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14847.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7248.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 132982.00 |
| Short-term Debt Prior Fiscal Year-end: | 93865.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10128.00 |
| Long-term Debt Prior Fiscal Year-end: | 10367.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 127464.00 |
| Revenue/Sales Prior Fiscal Year-end: | 100990.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 54261.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 64613.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -20108.00 |
| Net Income Prior Fiscal Year-end: | -18561.00 |