| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 286984.00 |
| Total Assets Prior Fiscal Year-end: | 195620.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 157839.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88811.00 |
| 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: | 158385.00 |
| Short-term Debt Prior Fiscal Year-end: | 71410.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4436.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 520158.00 |
| Revenue/Sales Prior Fiscal Year-end: | 173888.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 319870.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113311.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -47.00 |
| Net Income Prior Fiscal Year-end: | -40247.00 |