| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 335452.81 |
| Total Assets Prior Fiscal Year-end: | 133536.38 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 189703.60 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39538.38 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2048.60 |
| Accounts Receivable Prior Fiscal Year-end: | 2048.60 |
| Short-term Debt Most Recent Fiscal Year-end: | 464703.99 |
| Short-term Debt Prior Fiscal Year-end: | 227898.69 |
| Long-term Debt Most Recent Fiscal Year-end: | 655000.00 |
| Long-term Debt Prior Fiscal Year-end: | 525000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 385445.70 |
| Revenue/Sales Prior Fiscal Year-end: | 96105.16 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 140442.31 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32252.32 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 2275.78 |
| Net Income Most Recent Fiscal Year-end: | -502877.37 |
| Net Income Prior Fiscal Year-end: | -169986.37 |