| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 252988.00 |
| Total Assets Prior Fiscal Year-end: | 53469.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 251013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34041.00 |
| 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: | 9604.00 |
| Short-term Debt Prior Fiscal Year-end: | 945.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 257917.00 |
| Long-term Debt Prior Fiscal Year-end: | 129544.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 782501.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40019.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 272370.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3439.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 34682.00 |
| Net Income Prior Fiscal Year-end: | -81357.00 |