| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 166862.00 |
| Total Assets Prior Fiscal Year-end: | 34548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103957.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12780.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2099.00 |
| Accounts Receivable Prior Fiscal Year-end: | 124.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 92988.00 |
| Short-term Debt Prior Fiscal Year-end: | 22406.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 650602.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88410.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 353652.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34134.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5355.00 |
| Net Income Prior Fiscal Year-end: | 3785.00 |