| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 88048.00 |
| Total Assets Prior Fiscal Year-end: | 77468.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18981.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36370.00 |
| 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: | 134519.00 |
| Short-term Debt Prior Fiscal Year-end: | 16156.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 29577.00 |
| Long-term Debt Prior Fiscal Year-end: | 35623.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 402668.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30437.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 354369.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 68624.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -161887.00 |
| Net Income Prior Fiscal Year-end: | 78312.00 |