| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 46119.00 |
| Total Assets Prior Fiscal Year-end: | 15504.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45698.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15084.30 |
| Accounts Receivable Most Recent Fiscal Year-end: | 420.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 231474.00 |
| Short-term Debt Prior Fiscal Year-end: | 231474.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 758174.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 362455.00 |
| Revenue/Sales Prior Fiscal Year-end: | 303175.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 223174.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3487.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 30615.00 |
| Net Income Prior Fiscal Year-end: | -69066.00 |