| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 520.00 |
| Total Assets Prior Fiscal Year-end: | 3238.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 520.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3238.00 |
| 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: | 6312.00 |
| Short-term Debt Prior Fiscal Year-end: | 1098.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21715.00 |
| Long-term Debt Prior Fiscal Year-end: | 19165.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20273.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10969.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18999.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4331.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -10482.00 |
| Net Income Prior Fiscal Year-end: | -8410.00 |