| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 162332.00 |
| Total Assets Prior Fiscal Year-end: | 67306.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83862.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6087.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60410.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 186462.00 |
| Long-term Debt Prior Fiscal Year-end: | 60410.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 31797.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4521.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23959.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2264.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 695.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -72433.00 |
| Net Income Prior Fiscal Year-end: | -29437.00 |