| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 754.00 |
| Total Assets Prior Fiscal Year-end: | 9940.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 553.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9604.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 67894.00 |
| Long-term Debt Prior Fiscal Year-end: | 34770.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 179928.00 |
| Revenue/Sales Prior Fiscal Year-end: | 113502.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 125204.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13712.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 554.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -42310.00 |
| Net Income Prior Fiscal Year-end: | 6082.00 |