| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 219760.00 |
| Total Assets Prior Fiscal Year-end: | 13049.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191592.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12897.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 938.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 11528.00 |
| Short-term Debt Prior Fiscal Year-end: | 19337.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 230950.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 35522.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5816.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 28305.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17136.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -46919.00 |
| Net Income Prior Fiscal Year-end: | -27145.00 |