| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 139144.00 |
| Total Assets Prior Fiscal Year-end: | 41225.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1780.00 |
| 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: | 3849.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9097.00 |
| Long-term Debt Prior Fiscal Year-end: | 20097.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 84303.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 36019.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -26118.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |