| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1050927.00 |
| Total Assets Prior Fiscal Year-end: | 653846.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 170904.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 553846.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4637.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99204.00 |
| Short-term Debt Prior Fiscal Year-end: | 705517.00 |
| 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: | 2412422.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1120728.00 |
| 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: | 1003394.00 |
| Net Income Prior Fiscal Year-end: | -51671.00 |