| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 368837.00 |
| Total Assets Prior Fiscal Year-end: | 107274.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 363287.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107274.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5550.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 212673.00 |
| Short-term Debt Prior Fiscal Year-end: | 163381.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 280680.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111012.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6581.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20763.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15081.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -657803.00 |
| Net Income Prior Fiscal Year-end: | -639606.00 |