| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 211442.00 |
| Total Assets Prior Fiscal Year-end: | 31602.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 201857.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31174.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6139.00 |
| Accounts Receivable Prior Fiscal Year-end: | 62.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 543.00 |
| Short-term Debt Prior Fiscal Year-end: | 8366.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 285543.00 |
| Long-term Debt Prior Fiscal Year-end: | 11366.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 59247.00 |
| Revenue/Sales Prior Fiscal Year-end: | 52541.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 26710.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9144.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -73335.00 |
| Net Income Prior Fiscal Year-end: | 25685.00 |