| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 784648.00 |
| Total Assets Prior Fiscal Year-end: | 453966.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160510.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 357045.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114647.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13559.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 667531.00 |
| Short-term Debt Prior Fiscal Year-end: | 651011.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 492389.00 |
| Long-term Debt Prior Fiscal Year-end: | 156080.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 241511.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95508.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17417.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -173761.00 |
| Net Income Prior Fiscal Year-end: | -320885.00 |