| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 676514.00 |
| Total Assets Prior Fiscal Year-end: | 23969.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 579187.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23969.00 |
| 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: | 62497.00 |
| Short-term Debt Prior Fiscal Year-end: | 16465.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18861.00 |
| Long-term Debt Prior Fiscal Year-end: | 18861.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 264969.00 |
| Revenue/Sales Prior Fiscal Year-end: | 50636.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 102300.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21699.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7662.00 |
| Net Income Prior Fiscal Year-end: | -730.00 |