| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 305294.00 |
| Total Assets Prior Fiscal Year-end: | 205474.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12889.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3633.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2567.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 11192.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 86200.00 |
| Long-term Debt Prior Fiscal Year-end: | 105881.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 81889.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9704.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17971.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1861.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -87342.00 |
| Net Income Prior Fiscal Year-end: | -182624.00 |