| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 428089.00 |
| Total Assets Prior Fiscal Year-end: | 213215.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7945.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 148463.00 |
| 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: | -26352.00 |
| Short-term Debt Prior Fiscal Year-end: | 10789.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 494663.00 |
| Long-term Debt Prior Fiscal Year-end: | -73.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 185260.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 49313.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1410.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -24358.00 |
| Net Income Prior Fiscal Year-end: | -39900.00 |