| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 87291.00 |
| Total Assets Prior Fiscal Year-end: | 24812.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60858.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24092.00 |
| 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: | 136788.00 |
| Short-term Debt Prior Fiscal Year-end: | 137858.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 131500.00 |
| Long-term Debt Prior Fiscal Year-end: | 51000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 114441.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61461.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10249.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32117.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -16951.00 |
| Net Income Prior Fiscal Year-end: | -61225.00 |