| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 297694.00 |
| Total Assets Prior Fiscal Year-end: | 79957.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30735.00 |
| 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: | 54115.00 |
| Short-term Debt Prior Fiscal Year-end: | 3513.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 811842.00 |
| Long-term Debt Prior Fiscal Year-end: | 257680.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 226299.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -195766.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -387026.00 |
| Net Income Prior Fiscal Year-end: | -261402.00 |