| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5844.00 |
| Total Assets Prior Fiscal Year-end: | 246673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5844.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 246673.00 |
| 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: | 153906.00 |
| Short-term Debt Prior Fiscal Year-end: | 60811.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 450000.00 |
| Long-term Debt Prior Fiscal Year-end: | 450000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 66076.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6165.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53814.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14046.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -367285.00 |
| Net Income Prior Fiscal Year-end: | -164867.00 |