| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 68136.00 |
| Total Assets Prior Fiscal Year-end: | 36372.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20490.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1469.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1190.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 157720.00 |
| Short-term Debt Prior Fiscal Year-end: | 110803.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 73929.00 |
| Long-term Debt Prior Fiscal Year-end: | 25000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 90893.00 |
| Revenue/Sales Prior Fiscal Year-end: | 47361.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 35850.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31711.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -65153.00 |
| Net Income Prior Fiscal Year-end: | -39549.00 |