| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 299799.00 |
| Total Assets Prior Fiscal Year-end: | 68182.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 95.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 326.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6704.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2922.00 |
| Short-term Debt Prior Fiscal Year-end: | 7850.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 88862.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 104649.00 |
| Revenue/Sales Prior Fiscal Year-end: | 903.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 86732.00 |
| 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: | 156985.00 |
| Net Income Prior Fiscal Year-end: | -172666.00 |