| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 201977.00 |
| Total Assets Prior Fiscal Year-end: | 87402.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 194106.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7871.00 |
| Accounts Receivable Prior Fiscal Year-end: | 600.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 182.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 120000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 25527.00 |
| Revenue/Sales Prior Fiscal Year-end: | 949.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7266.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1234.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -50632.00 |
| Net Income Prior Fiscal Year-end: | -12598.00 |