| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 73036.00 |
| Total Assets Prior Fiscal Year-end: | 22448.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63504.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18320.00 |
| 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: | 20295.00 |
| Short-term Debt Prior Fiscal Year-end: | 53023.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 80617.00 |
| Long-term Debt Prior Fiscal Year-end: | 84592.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 119964.00 |
| Revenue/Sales Prior Fiscal Year-end: | 43238.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 258991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 141379.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -212996.00 |
| Net Income Prior Fiscal Year-end: | -173578.00 |