| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 727545.00 |
| Total Assets Prior Fiscal Year-end: | 466604.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 230339.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 453104.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 785000.00 |
| Long-term Debt Prior Fiscal Year-end: | 465000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 278543.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112151.00 |
| 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: | -151914.00 |
| Net Income Prior Fiscal Year-end: | -10052.00 |