| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 671133.00 |
| Total Assets Prior Fiscal Year-end: | 34572.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69731.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4576.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5425.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29996.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35671.00 |
| Short-term Debt Prior Fiscal Year-end: | 13020.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 107952.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 559829.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 40657.00 |
| 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: | 335587.00 |
| Net Income Prior Fiscal Year-end: | -586733.00 |