| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 429781.39 |
| Total Assets Prior Fiscal Year-end: | 9177.23 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 356627.42 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1931.73 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16694.69 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 49687.45 |
| Short-term Debt Prior Fiscal Year-end: | 2272.77 |
| Long-term Debt Most Recent Fiscal Year-end: | 623666.72 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 478305.25 |
| Revenue/Sales Prior Fiscal Year-end: | 87876.74 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 236248.39 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32908.98 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -145125.84 |
| Net Income Prior Fiscal Year-end: | 5321.20 |