| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 52699.00 |
| Total Assets Prior Fiscal Year-end: | 11490.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6820.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10370.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29971.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35991.00 |
| Short-term Debt Prior Fiscal Year-end: | 64901.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 530000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 60095.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5677.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22489.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 148.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -459881.00 |
| Net Income Prior Fiscal Year-end: | -102858.00 |