| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 774369.00 |
| Total Assets Prior Fiscal Year-end: | 101576.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 774369.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88229.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15780.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2715114.00 |
| Short-term Debt Prior Fiscal Year-end: | 1708198.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2523441.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1465042.00 |
| Revenue/Sales Prior Fiscal Year-end: | 111567.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2019701.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 132977.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2859850.00 |
| Net Income Prior Fiscal Year-end: | -1706622.00 |