| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 204095.00 |
| Total Assets Prior Fiscal Year-end: | 84579.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64089.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4916.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 150.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 17342.00 |
| Short-term Debt Prior Fiscal Year-end: | 4496.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 199131.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 58360.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20549.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8327.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4035.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -136665.00 |
| Net Income Prior Fiscal Year-end: | -163330.00 |