| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 24947.00 |
| Total Assets Prior Fiscal Year-end: | 7884.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 234.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 759.00 |
| 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: | 130910.00 |
| Short-term Debt Prior Fiscal Year-end: | 75664.00 |
| 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: | 6644.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5197.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 813.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -54862.00 |
| Net Income Prior Fiscal Year-end: | -67780.00 |