| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 557605.00 |
| Total Assets Prior Fiscal Year-end: | 218526.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158727.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60443.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2067.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1082.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 628121.00 |
| Short-term Debt Prior Fiscal Year-end: | 372461.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 850665.00 |
| Long-term Debt Prior Fiscal Year-end: | 65000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2190282.00 |
| Revenue/Sales Prior Fiscal Year-end: | 141221.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1271817.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 149602.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -789494.00 |
| Net Income Prior Fiscal Year-end: | -434416.00 |