| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 61753.00 |
| Total Assets Prior Fiscal Year-end: | 21631.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49669.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18970.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 108.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 344686.00 |
| Short-term Debt Prior Fiscal Year-end: | 163308.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47877.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6740.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32361.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6578.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -141356.00 |
| Net Income Prior Fiscal Year-end: | 142068.00 |