| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 176807.00 |
| Total Assets Prior Fiscal Year-end: | 11022.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85990.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10607.00 |
| 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: | 10001.00 |
| Short-term Debt Prior Fiscal Year-end: | 1780.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 170504.00 |
| Long-term Debt Prior Fiscal Year-end: | 45504.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 126081.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6570.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13515.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2126.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 33572.00 |
| Net Income Prior Fiscal Year-end: | -36262.00 |