| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 718477.00 |
| Total Assets Prior Fiscal Year-end: | 213167.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65514.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 61755.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37525.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 335179.00 |
| Short-term Debt Prior Fiscal Year-end: | 250031.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2041951.00 |
| Long-term Debt Prior Fiscal Year-end: | 447545.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 223750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 182900.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1174192.00 |
| Net Income Prior Fiscal Year-end: | -484509.00 |