| Current Number of Employees: | 21.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 318434.00 |
| Total Assets Prior Fiscal Year-end: | 35810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1301.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33810.00 |
| 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: | 35188.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 26136.00 |
| Revenue/Sales Prior Fiscal Year-end: | 582.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14745.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 216.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -63337.00 |
| Net Income Prior Fiscal Year-end: | -14289.00 |