| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 403805.00 |
| Total Assets Prior Fiscal Year-end: | 171486.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27613.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3807.00 |
| 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: | 21737.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 490409.00 |
| Long-term Debt Prior Fiscal Year-end: | 335000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 362405.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 120000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -29058.00 |
| Net Income Prior Fiscal Year-end: | -613987.00 |