| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 456078.00 |
| Total Assets Prior Fiscal Year-end: | 200099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 356339.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 158878.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9431.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4990.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22303.00 |
| Short-term Debt Prior Fiscal Year-end: | 28520.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 665902.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111063.00 |
| Revenue/Sales Prior Fiscal Year-end: | 74470.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91083.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 62528.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -403706.00 |
| Net Income Prior Fiscal Year-end: | -266423.00 |