| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 67148.00 |
| Total Assets Prior Fiscal Year-end: | 51005.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5532.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3927.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 121125.00 |
| Long-term Debt Prior Fiscal Year-end: | 127247.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 256344.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64040.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52682.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17234.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -32661.00 |
| Net Income Prior Fiscal Year-end: | -94523.00 |