| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 192557.00 |
| Total Assets Prior Fiscal Year-end: | 9753.33 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191996.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9753.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 560.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96.00 |
| Short-term Debt Prior Fiscal Year-end: | 700.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 525000.00 |
| Long-term Debt Prior Fiscal Year-end: | 76000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11199.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3650.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 121144.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 86145.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -390150.00 |
| Net Income Prior Fiscal Year-end: | -146739.00 |