| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 97025.00 |
| Total Assets Prior Fiscal Year-end: | 60399.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41448.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 45810.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 201636.00 |
| Short-term Debt Prior Fiscal Year-end: | 5291.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 330180.00 |
| Long-term Debt Prior Fiscal Year-end: | 158820.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 99391.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14628.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | -331079.00 |
| Net Income Prior Fiscal Year-end: | -103712.00 |