| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 786385.00 |
| Total Assets Prior Fiscal Year-end: | 272706.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 655112.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 264855.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1454195.00 |
| Long-term Debt Prior Fiscal Year-end: | 289995.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 124616.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6364.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 222946.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8441.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -650518.00 |
| Net Income Prior Fiscal Year-end: | -17375.00 |