| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1771351.00 |
| Total Assets Prior Fiscal Year-end: | 84.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 156370.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 84.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 311745.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1118883.00 |
| Long-term Debt Prior Fiscal Year-end: | 50241.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 35691.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3190.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6831.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1623912.00 |
| Net Income Prior Fiscal Year-end: | -401524.00 |