| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 535156.00 |
| Total Assets Prior Fiscal Year-end: | 285603.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33127.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42261.00 |
| 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: | 116573.00 |
| Short-term Debt Prior Fiscal Year-end: | 48531.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 728365.00 |
| Long-term Debt Prior Fiscal Year-end: | 106137.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 765177.00 |
| Revenue/Sales Prior Fiscal Year-end: | 106194.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 334763.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 57350.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -440717.00 |
| Net Income Prior Fiscal Year-end: | -395439.00 |