| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 925528.00 |
| Total Assets Prior Fiscal Year-end: | 355608.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34727.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22394.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3680.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 366541.00 |
| Short-term Debt Prior Fiscal Year-end: | 280852.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145870.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 584727.00 |
| Revenue/Sales Prior Fiscal Year-end: | 279389.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53236.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10302.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -89667.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 338361.00 |
| Net Income Prior Fiscal Year-end: | 10233.00 |