| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 296393.00 |
| Total Assets Prior Fiscal Year-end: | 31184.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20241.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 943.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1401.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 72309.00 |
| Short-term Debt Prior Fiscal Year-end: | 8035.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 235581.00 |
| Long-term Debt Prior Fiscal Year-end: | 5435.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3406.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 249.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 499.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -121914.00 |
| Net Income Prior Fiscal Year-end: | -14441.00 |