| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 109318.00 |
| Total Assets Prior Fiscal Year-end: | 58836.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85112.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51272.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -16953.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20460.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 442716.00 |
| Short-term Debt Prior Fiscal Year-end: | 365033.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 227669.00 |
| Long-term Debt Prior Fiscal Year-end: | 17337.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43776.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9631.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5276.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6352.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -246526.00 |
| Net Income Prior Fiscal Year-end: | -252464.00 |