| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 156075.00 |
| Total Assets Prior Fiscal Year-end: | 66884.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15950.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -628.00 |
| 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: | 119224.00 |
| Short-term Debt Prior Fiscal Year-end: | 11068.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 161375.00 |
| Long-term Debt Prior Fiscal Year-end: | 45676.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 58646.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 57209.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 475.00 |
| Taxes Paid Prior Fiscal Year-end: | 175.00 |
| Net Income Most Recent Fiscal Year-end: | -137476.00 |
| Net Income Prior Fiscal Year-end: | -53209.00 |