| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 386385.00 |
| Total Assets Prior Fiscal Year-end: | 27031.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3803.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31.00 |
| 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: | 116825.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 342437.00 |
| Long-term Debt Prior Fiscal Year-end: | 11350.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 117003.00 |
| Revenue/Sales Prior Fiscal Year-end: | 28755.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3753.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -88588.00 |
| Net Income Prior Fiscal Year-end: | -37382.00 |