| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 103625.00 |
| Total Assets Prior Fiscal Year-end: | 40056.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64234.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3552.00 |
| 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: | 20173.00 |
| Short-term Debt Prior Fiscal Year-end: | 10153.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 124433.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 107664.12 |
| Revenue/Sales Prior Fiscal Year-end: | 33665.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 54045.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9678.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -130884.00 |
| Net Income Prior Fiscal Year-end: | -136613.00 |