| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 79522.00 |
| Total Assets Prior Fiscal Year-end: | 33136.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11905.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5065.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 420.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 75449.00 |
| Short-term Debt Prior Fiscal Year-end: | 4595.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 108198.00 |
| Long-term Debt Prior Fiscal Year-end: | 78939.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 52030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1720.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 31032.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3582.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -100176.00 |
| Net Income Prior Fiscal Year-end: | 40388.00 |