| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 116892.00 |
| Total Assets Prior Fiscal Year-end: | 11308.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48399.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11156.00 |
| 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: | 20923.00 |
| Short-term Debt Prior Fiscal Year-end: | 6652.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 521458.00 |
| Long-term Debt Prior Fiscal Year-end: | 10213.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 586675.00 |
| Revenue/Sales Prior Fiscal Year-end: | 159666.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 325102.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81152.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -407800.00 |
| Net Income Prior Fiscal Year-end: | 17433.00 |