| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 346763.00 |
| Total Assets Prior Fiscal Year-end: | 72190.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256744.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10333.00 |
| 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: | 7977.00 |
| Short-term Debt Prior Fiscal Year-end: | 13118.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 13957.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 63419.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14707.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 58440.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10789.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -170693.00 |
| Net Income Prior Fiscal Year-end: | -100948.00 |