| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 52843.00 |
| Total Assets Prior Fiscal Year-end: | 37589.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7089.00 |
| 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: | 2439.00 |
| Short-term Debt Prior Fiscal Year-end: | 9883.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 229499.00 |
| Long-term Debt Prior Fiscal Year-end: | 144048.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 52579.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27626.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 49438.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 39559.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -63753.00 |
| Net Income Prior Fiscal Year-end: | -60413.00 |