| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 224690.00 |
| Total Assets Prior Fiscal Year-end: | 103033.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89554.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63797.00 |
| 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: | 198011.00 |
| Short-term Debt Prior Fiscal Year-end: | 73534.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21718.00 |
| Long-term Debt Prior Fiscal Year-end: | 21718.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1153746.00 |
| Revenue/Sales Prior Fiscal Year-end: | 523519.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 799279.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 412006.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -17871.00 |
| Net Income Prior Fiscal Year-end: | -25938.00 |