| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 42473.00 |
| Total Assets Prior Fiscal Year-end: | 23277.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2652.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23277.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1376.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 167774.00 |
| Short-term Debt Prior Fiscal Year-end: | 23166.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 422394.00 |
| Long-term Debt Prior Fiscal Year-end: | 194830.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 224716.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14850.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22999.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5400.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -208368.00 |
| Net Income Prior Fiscal Year-end: | -171953.00 |