| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 175897.39 |
| Total Assets Prior Fiscal Year-end: | 30399.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 163458.77 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30399.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10627.65 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 75694.00 |
| Short-term Debt Prior Fiscal Year-end: | 35226.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 254679.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 392318.00 |
| Revenue/Sales Prior Fiscal Year-end: | 131171.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 133822.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 46523.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 780.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -149648.00 |
| Net Income Prior Fiscal Year-end: | -5827.00 |