| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 189644.00 |
| Total Assets Prior Fiscal Year-end: | 532297.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69667.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 466869.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5453.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 66302.00 |
| Short-term Debt Prior Fiscal Year-end: | 6287.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 585000.00 |
| Long-term Debt Prior Fiscal Year-end: | 575000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 295347.00 |
| Revenue/Sales Prior Fiscal Year-end: | 71620.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 241083.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52676.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -428869.00 |
| Net Income Prior Fiscal Year-end: | -96830.00 |