| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 54130.00 |
| Total Assets Prior Fiscal Year-end: | 38529.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21062.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21157.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10608.00 |
| Accounts Receivable Prior Fiscal Year-end: | 725.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 344354.00 |
| Short-term Debt Prior Fiscal Year-end: | 26867.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 770551.00 |
| Long-term Debt Prior Fiscal Year-end: | 153090.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 137858.00 |
| Revenue/Sales Prior Fiscal Year-end: | 121936.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 315076.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2832.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -964998.00 |
| Net Income Prior Fiscal Year-end: | -255377.00 |