| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 98478.00 |
| Total Assets Prior Fiscal Year-end: | 12249.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64698.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7187.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 330.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2560.00 |
| Short-term Debt Prior Fiscal Year-end: | 2345.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 140000.00 |
| Long-term Debt Prior Fiscal Year-end: | 30000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19336.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6860.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11881.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5398.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -24331.00 |
| Net Income Prior Fiscal Year-end: | -30125.00 |