| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 219466.00 |
| Total Assets Prior Fiscal Year-end: | 162066.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76132.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56286.00 |
| 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: | 35851.00 |
| Short-term Debt Prior Fiscal Year-end: | 13300.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 190613.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 186622.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21011.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 150774.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1389.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -205619.00 |
| Net Income Prior Fiscal Year-end: | -34426.00 |