| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 45815.00 |
| Total Assets Prior Fiscal Year-end: | 558.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44416.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 558.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1271.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15423.00 |
| Short-term Debt Prior Fiscal Year-end: | 549.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 123208.00 |
| Long-term Debt Prior Fiscal Year-end: | 7904.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 26454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 340.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -84924.00 |
| Net Income Prior Fiscal Year-end: | -7945.00 |