| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 104671.00 |
| Total Assets Prior Fiscal Year-end: | 11177.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102565.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 964.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2098.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35999.00 |
| Short-term Debt Prior Fiscal Year-end: | 52763.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 420000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 27352.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7528.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -52489.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -4918.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -585625.00 |
| Net Income Prior Fiscal Year-end: | -307204.00 |