| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 571431.00 |
| Total Assets Prior Fiscal Year-end: | 66643.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52464.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24420.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 148530.00 |
| Short-term Debt Prior Fiscal Year-end: | 2209.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 643644.00 |
| Long-term Debt Prior Fiscal Year-end: | 48619.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 167716.00 |
| Revenue/Sales Prior Fiscal Year-end: | 66518.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42408.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19300.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -236558.00 |
| Net Income Prior Fiscal Year-end: | -78533.00 |