| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 238093.00 |
| Total Assets Prior Fiscal Year-end: | 61628.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 170199.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45294.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33590.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22969.00 |
| Short-term Debt Prior Fiscal Year-end: | 8512.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 51334.00 |
| Long-term Debt Prior Fiscal Year-end: | 19179.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 244468.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12693.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 222134.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 35565.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2965.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -194056.00 |
| Net Income Prior Fiscal Year-end: | -223651.00 |