| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1288685.00 |
| Total Assets Prior Fiscal Year-end: | 614554.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39482.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37737.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2572.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 156598.00 |
| Short-term Debt Prior Fiscal Year-end: | 66843.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 782202.00 |
| Long-term Debt Prior Fiscal Year-end: | 119118.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 944077.00 |
| Revenue/Sales Prior Fiscal Year-end: | 281707.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -511355.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 147725.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -374640.00 |
| Net Income Prior Fiscal Year-end: | -287317.00 |