| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 385194.35 |
| Total Assets Prior Fiscal Year-end: | 4730.41 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 325227.60 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4730.41 |
| 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: | 72648.39 |
| Short-term Debt Prior Fiscal Year-end: | 19859.17 |
| Long-term Debt Most Recent Fiscal Year-end: | 40427.71 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 264293.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9925.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 185235.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31063.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -230189.00 |
| Net Income Prior Fiscal Year-end: | -52292.82 |