| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1061309.00 |
| Total Assets Prior Fiscal Year-end: | 690253.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 126054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 315475.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47136.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1251.00 |
| Short-term Debt Prior Fiscal Year-end: | 6412.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1024698.00 |
| Long-term Debt Prior Fiscal Year-end: | 357546.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 270843.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83943.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -4465.00 |
| Taxes Paid Prior Fiscal Year-end: | -7815.00 |
| Net Income Most Recent Fiscal Year-end: | -497989.00 |
| Net Income Prior Fiscal Year-end: | -69407.00 |