| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 1858.00 |
| Total Assets Prior Fiscal Year-end: | 5760.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1858.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5760.00 |
| 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: | 3131.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42871.00 |
| Long-term Debt Prior Fiscal Year-end: | 29571.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4904.00 |
| Revenue/Sales Prior Fiscal Year-end: | 36.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4476.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2673.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -20332.00 |
| Net Income Prior Fiscal Year-end: | -28263.00 |