| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 554679.00 |
| Total Assets Prior Fiscal Year-end: | 73170.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17920.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 73170.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3584.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170629.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 945099.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 191986.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 82507.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -534219.00 |
| Net Income Prior Fiscal Year-end: | -39937.00 |