| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 332179.00 |
| Total Assets Prior Fiscal Year-end: | 17641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140787.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4020.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12002.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 103805.00 |
| Short-term Debt Prior Fiscal Year-end: | 48628.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 966851.00 |
| Long-term Debt Prior Fiscal Year-end: | 494564.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 485822.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58844.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 199873.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 43452.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -714605.00 |
| Net Income Prior Fiscal Year-end: | -532082.00 |