| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 524131.00 |
| Total Assets Prior Fiscal Year-end: | 213031.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 294145.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 47630.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22373.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10760.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2494.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 741356.00 |
| Long-term Debt Prior Fiscal Year-end: | 336509.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 582530.00 |
| Revenue/Sales Prior Fiscal Year-end: | 169302.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | -174785.00 |
| Net Income Prior Fiscal Year-end: | -210375.00 |