| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 269919.00 |
| Total Assets Prior Fiscal Year-end: | 73421.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100204.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45353.00 |
| 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: | 12808.00 |
| Short-term Debt Prior Fiscal Year-end: | 4776.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 304392.00 |
| Long-term Debt Prior Fiscal Year-end: | 128029.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 351183.00 |
| Revenue/Sales Prior Fiscal Year-end: | 135774.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 68448.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 42169.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -71880.00 |
| Net Income Prior Fiscal Year-end: | -84373.00 |