| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 42188.00 |
| Total Assets Prior Fiscal Year-end: | 570429.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42188.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 570429.00 |
| 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: | 3650000.00 |
| Short-term Debt Prior Fiscal Year-end: | 400000.00 |
| 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: | 1803330.00 |
| Revenue/Sales Prior Fiscal Year-end: | 176858.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11116.00 |
| 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: | 3787438.00 |
| Net Income Prior Fiscal Year-end: | 168429.00 |