| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6504.00 |
| Total Assets Prior Fiscal Year-end: | 3334.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3422.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3334.00 |
| 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: | 95495.00 |
| Short-term Debt Prior Fiscal Year-end: | 63496.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 336258.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 315221.00 |
| Revenue/Sales Prior Fiscal Year-end: | 97429.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 154845.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53358.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -385989.00 |
| Net Income Prior Fiscal Year-end: | -110446.00 |