| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 536738.00 |
| Total Assets Prior Fiscal Year-end: | 711421.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 536738.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 711421.00 |
| 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: | 528662.00 |
| Short-term Debt Prior Fiscal Year-end: | 673466.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 141410.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 279257.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8056.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 142362.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2731.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -57113.00 |
| Net Income Prior Fiscal Year-end: | -2125.00 |