| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 509384.00 |
| Total Assets Prior Fiscal Year-end: | 137296.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59393.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14419.00 |
| 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: | 42438.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 545348.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 121658.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 57908.00 |
| 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: | -239032.00 |
| Net Income Prior Fiscal Year-end: | -4695.00 |