| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1133482.00 |
| Total Assets Prior Fiscal Year-end: | 163143.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317324.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22313.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22996.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1040.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 581431.00 |
| Short-term Debt Prior Fiscal Year-end: | 2901.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 613483.00 |
| Long-term Debt Prior Fiscal Year-end: | 56271.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5328833.60 |
| Revenue/Sales Prior Fiscal Year-end: | 172319.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5384981.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 99535.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -610992.02 |
| Net Income Prior Fiscal Year-end: | -10703.00 |