| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 134912.00 |
| Total Assets Prior Fiscal Year-end: | 92551.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2388.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78188.00 |
| 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: | 272308.00 |
| Short-term Debt Prior Fiscal Year-end: | 132515.00 |
| 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: | 31744.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 27971.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5334.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -98945.00 |
| Net Income Prior Fiscal Year-end: | -39964.00 |