| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 126493.09 |
| Total Assets Prior Fiscal Year-end: | 103008.65 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38832.84 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39463.10 |
| Accounts Receivable Most Recent Fiscal Year-end: | 202.40 |
| Accounts Receivable Prior Fiscal Year-end: | 2815.89 |
| Short-term Debt Most Recent Fiscal Year-end: | 217417.14 |
| Short-term Debt Prior Fiscal Year-end: | 87294.37 |
| Long-term Debt Most Recent Fiscal Year-end: | 216329.10 |
| Long-term Debt Prior Fiscal Year-end: | 81329.10 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102863.19 |
| Revenue/Sales Prior Fiscal Year-end: | 10892.12 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 89547.46 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2251.63 |
| Taxes Paid Most Recent Fiscal Year-end: | 2294.13 |
| Taxes Paid Prior Fiscal Year-end: | 10.00 |
| Net Income Most Recent Fiscal Year-end: | -237136.49 |
| Net Income Prior Fiscal Year-end: | -116049.96 |