| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 335453.00 |
| Total Assets Prior Fiscal Year-end: | 133536.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 189704.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39536.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2049.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2049.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 264704.00 |
| Short-term Debt Prior Fiscal Year-end: | 86402.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1192500.00 |
| Long-term Debt Prior Fiscal Year-end: | 666497.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 385446.00 |
| Revenue/Sales Prior Fiscal Year-end: | 96105.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 140442.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32252.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 2276.00 |
| Net Income Most Recent Fiscal Year-end: | -502877.00 |
| Net Income Prior Fiscal Year-end: | -169986.00 |