| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 131874.00 |
| Total Assets Prior Fiscal Year-end: | 8194.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 125050.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7119.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6423.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1075.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 200359.00 |
| Short-term Debt Prior Fiscal Year-end: | 64174.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 650000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 172851.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88818.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17266.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13206.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -525667.00 |
| Net Income Prior Fiscal Year-end: | -211316.00 |