| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 555097.00 |
| Total Assets Prior Fiscal Year-end: | 90819.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 513335.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 73794.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39762.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17025.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 147662.00 |
| Short-term Debt Prior Fiscal Year-end: | 56451.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 726388.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 139781.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55625.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 58271.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17168.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -703321.00 |
| Net Income Prior Fiscal Year-end: | -420993.00 |