| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 100976.00 |
| Total Assets Prior Fiscal Year-end: | 78489.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3669.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1199.00 |
| 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: | 154035.00 |
| Short-term Debt Prior Fiscal Year-end: | 133830.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 152421.00 |
| Revenue/Sales Prior Fiscal Year-end: | 73148.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52372.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15546.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -61922.00 |
| Net Income Prior Fiscal Year-end: | -56317.00 |