| Current Number of Employees: | 29 |
|
| Total Assets Most Recent Fiscal Year-end: | 11195412.00 |
| Total Assets Prior Fiscal Year-end: | 39530.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10249091.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19120.00 |
| 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: | 746276.00 |
| Short-term Debt Prior Fiscal Year-end: | 133367.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10108889.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2936743.00 |
| Revenue/Sales Prior Fiscal Year-end: | 134243.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1424842.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53512.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4966078.00 |
| Net Income Prior Fiscal Year-end: | -93921.00 |