| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 83986.00 |
| Total Assets Prior Fiscal Year-end: | 4045.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 81971.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 980.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 29190.00 |
| Short-term Debt Prior Fiscal Year-end: | 114500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 207512.00 |
| Long-term Debt Prior Fiscal Year-end: | 31890.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 48048.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3080.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56579.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1248.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2372.00 |
| Taxes Paid Prior Fiscal Year-end: | 743.00 |
| Net Income Most Recent Fiscal Year-end: | -256290.00 |
| Net Income Prior Fiscal Year-end: | -144453.00 |