| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 256781.00 |
| Total Assets Prior Fiscal Year-end: | 67105.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33521.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31125.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 44452.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 205339.00 |
| Short-term Debt Prior Fiscal Year-end: | 85123.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1314780.00 |
| Long-term Debt Prior Fiscal Year-end: | 739655.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 459820.00 |
| Revenue/Sales Prior Fiscal Year-end: | 143136.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 402824.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47307.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2711.00 |
| Net Income Most Recent Fiscal Year-end: | -505663.00 |
| Net Income Prior Fiscal Year-end: | -317623.00 |