| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 356886.00 |
| Total Assets Prior Fiscal Year-end: | 28701.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323723.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28701.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33163.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 450800.00 |
| Long-term Debt Prior Fiscal Year-end: | 73700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111069.00 |
| Revenue/Sales Prior Fiscal Year-end: | 56612.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 105401.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 41216.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -48914.00 |
| Net Income Prior Fiscal Year-end: | -46098.00 |