| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 24113.00 |
| Total Assets Prior Fiscal Year-end: | 3049.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2614.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3191.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52946.00 |
| Short-term Debt Prior Fiscal Year-end: | 13025.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 37181.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 38824.00 |
| Revenue/Sales Prior Fiscal Year-end: | 447.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 66932.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19379.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -92636.00 |
| Net Income Prior Fiscal Year-end: | -31809.00 |