| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 155167.00 |
| Total Assets Prior Fiscal Year-end: | 10350.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41016.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4563.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 142251.00 |
| Long-term Debt Prior Fiscal Year-end: | 140438.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10131.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11726.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -867.00 |
| Taxes Paid Prior Fiscal Year-end: | -800.00 |
| Net Income Most Recent Fiscal Year-end: | -97051.00 |
| Net Income Prior Fiscal Year-end: | -33093.00 |