| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 27235.00 |
| Total Assets Prior Fiscal Year-end: | 3024.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21279.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3003.00 |
| 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: | 2490.00 |
| Short-term Debt Prior Fiscal Year-end: | 231.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33195.00 |
| Long-term Debt Prior Fiscal Year-end: | 5567.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 115145.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12927.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5252.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1270.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 10101.00 |
| Net Income Prior Fiscal Year-end: | -2404.00 |