| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 495128.00 |
| Total Assets Prior Fiscal Year-end: | 36564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74848.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7460.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3130.00 |
| Accounts Receivable Prior Fiscal Year-end: | 730.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 362012.00 |
| Short-term Debt Prior Fiscal Year-end: | 68589.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 435949.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 202311.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12138.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 28683.62 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 400.00 |
| Net Income Most Recent Fiscal Year-end: | -270770.00 |
| Net Income Prior Fiscal Year-end: | -39025.00 |