| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 209679.00 |
| Total Assets Prior Fiscal Year-end: | 9799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 209679.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9799.00 |
| 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: | 17746.00 |
| Short-term Debt Prior Fiscal Year-end: | 2281.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 148000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 258659.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54517.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | 28685.00 |
| Net Income Prior Fiscal Year-end: | 7468.00 |