| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 739715.00 |
| Total Assets Prior Fiscal Year-end: | 649982.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 546463.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 479104.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1240.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7355.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 48347.00 |
| Short-term Debt Prior Fiscal Year-end: | 22945.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 940000.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 379701.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82110.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 59656.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21952.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 78362.45 |
| Taxes Paid Prior Fiscal Year-end: | 15920.16 |
| Net Income Most Recent Fiscal Year-end: | -375669.00 |
| Net Income Prior Fiscal Year-end: | -208126.00 |