| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 163011.00 |
| Total Assets Prior Fiscal Year-end: | 97971.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78225.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60462.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34180.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21246.00 |
| Short-term Debt Prior Fiscal Year-end: | 7341.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1353417.00 |
| Long-term Debt Prior Fiscal Year-end: | 1073083.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 286410.00 |
| Revenue/Sales Prior Fiscal Year-end: | 72943.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 279944.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 105250.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -489699.00 |
| Net Income Prior Fiscal Year-end: | -856513.00 |