| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 42924.00 |
| Total Assets Prior Fiscal Year-end: | 5737.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40773.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3152.00 |
| 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: | 47828.00 |
| Short-term Debt Prior Fiscal Year-end: | 32680.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5280.00 |
| Long-term Debt Prior Fiscal Year-end: | 12547.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 154815.00 |
| Revenue/Sales Prior Fiscal Year-end: | 99757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 110188.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 68900.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 335.00 |
| Taxes Paid Prior Fiscal Year-end: | 217.00 |
| Net Income Most Recent Fiscal Year-end: | -160694.00 |
| Net Income Prior Fiscal Year-end: | -36848.00 |