| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 111630.00 |
| Total Assets Prior Fiscal Year-end: | 73269.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15319.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49974.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 41918.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 168309.00 |
| Short-term Debt Prior Fiscal Year-end: | 78844.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 358923.00 |
| Long-term Debt Prior Fiscal Year-end: | 92712.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 594969.00 |
| Revenue/Sales Prior Fiscal Year-end: | 583811.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 172620.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28957.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -319354.00 |
| Net Income Prior Fiscal Year-end: | -190628.00 |