| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1420212.00 |
| Total Assets Prior Fiscal Year-end: | 22297.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1348456.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6797.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 46360.00 |
| Short-term Debt Prior Fiscal Year-end: | 31378.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4884.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 400.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -721094.00 |
| Net Income Prior Fiscal Year-end: | -11772.00 |