| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 772885.00 |
| Total Assets Prior Fiscal Year-end: | 100153.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 342650.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88229.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2486820.00 |
| Short-term Debt Prior Fiscal Year-end: | 1706389.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2523416.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1615829.00 |
| Revenue/Sales Prior Fiscal Year-end: | 113375.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2097702.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 134560.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2631114.00 |
| Net Income Prior Fiscal Year-end: | -1706236.00 |