| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 23686.00 |
| Total Assets Prior Fiscal Year-end: | 9383.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 415.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 478.00 |
| 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: | 5593.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 63305.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 49613.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3386.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62717.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6053.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -69692.00 |
| Net Income Prior Fiscal Year-end: | -7306.00 |