| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 164922.00 |
| Total Assets Prior Fiscal Year-end: | 66591.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 164917.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66406.00 |
| 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: | 14385.00 |
| Short-term Debt Prior Fiscal Year-end: | 31542.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 245168.00 |
| Long-term Debt Prior Fiscal Year-end: | 160941.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1053536.00 |
| Revenue/Sales Prior Fiscal Year-end: | 477529.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -809120.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -311141.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 120748.00 |
| Net Income Prior Fiscal Year-end: | -27400.00 |