| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 342373.00 |
| Total Assets Prior Fiscal Year-end: | 41011.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159536.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5930.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21290.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2213.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127734.00 |
| Short-term Debt Prior Fiscal Year-end: | 20541.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 954306.00 |
| Long-term Debt Prior Fiscal Year-end: | 267917.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78362.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16620.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52391.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11434.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -384455.00 |
| Net Income Prior Fiscal Year-end: | -226906.00 |