| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 421092.00 |
| Total Assets Prior Fiscal Year-end: | 181810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48433.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 181810.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25154.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16279.00 |
| Short-term Debt Prior Fiscal Year-end: | 11764.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 950000.00 |
| Long-term Debt Prior Fiscal Year-end: | 350000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 185402.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112315.00 |
| 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: | -367440.00 |
| Net Income Prior Fiscal Year-end: | -180045.00 |