| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 792606.00 |
| Total Assets Prior Fiscal Year-end: | 712.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116772.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 475.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1218831.00 |
| Short-term Debt Prior Fiscal Year-end: | 15992.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1243639.00 |
| Long-term Debt Prior Fiscal Year-end: | 6979.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 749509.00 |
| Revenue/Sales Prior Fiscal Year-end: | 887.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 694335.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1698243.00 |
| Net Income Prior Fiscal Year-end: | -22259.00 |