| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 2095649.00 |
| Total Assets Prior Fiscal Year-end: | 52683.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 394385.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5450.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47865.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 142122.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 217504.00 |
| Long-term Debt Prior Fiscal Year-end: | 136260.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 615035.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21994.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 570178.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -683701.00 |
| Net Income Prior Fiscal Year-end: | -178697.00 |