| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1716061.00 |
| Total Assets Prior Fiscal Year-end: | 731512.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2576.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105867.00 |
| 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: | 1891149.00 |
| Short-term Debt Prior Fiscal Year-end: | 735436.00 |
| 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: | 255934.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 281156.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -123.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -171265.00 |
| Net Income Prior Fiscal Year-end: | -2694.00 |