| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 557996.00 |
| Total Assets Prior Fiscal Year-end: | 9383.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 359913.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1932.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19881.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1713.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 71735.00 |
| Short-term Debt Prior Fiscal Year-end: | 3693.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 706111.00 |
| Long-term Debt Prior Fiscal Year-end: | 3693.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 456060.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88990.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 238926.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 41891.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2329.00 |
| Net Income Most Recent Fiscal Year-end: | -153805.00 |
| Net Income Prior Fiscal Year-end: | -14339.00 |