| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 499223.00 |
| Total Assets Prior Fiscal Year-end: | 82477.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 486093.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79615.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6808.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2838.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42786.00 |
| Short-term Debt Prior Fiscal Year-end: | 30838.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 600000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 544473.00 |
| Revenue/Sales Prior Fiscal Year-end: | 472762.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 419583.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 261797.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -220798.00 |
| Net Income Prior Fiscal Year-end: | -9588.00 |