| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 486932.01 |
| Total Assets Prior Fiscal Year-end: | 275751.50 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65601.29 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21718.88 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3497.50 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 87144.40 |
| Short-term Debt Prior Fiscal Year-end: | 951.28 |
| Long-term Debt Most Recent Fiscal Year-end: | 508583.25 |
| Long-term Debt Prior Fiscal Year-end: | 236175.58 |
| Revenue/Sales Most Recent Fiscal Year-end: | 100774.63 |
| Revenue/Sales Prior Fiscal Year-end: | 358.21 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 27445.32 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 16086.94 |
| Taxes Paid Prior Fiscal Year-end: | 2772.06 |
| Net Income Most Recent Fiscal Year-end: | -205951.57 |
| Net Income Prior Fiscal Year-end: | -122067.64 |