| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 434668.00 |
| Total Assets Prior Fiscal Year-end: | 224122.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54677.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 148711.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31297.00 |
| Accounts Receivable Prior Fiscal Year-end: | 847.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 483238.00 |
| Short-term Debt Prior Fiscal Year-end: | 64216.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 932500.00 |
| Long-term Debt Prior Fiscal Year-end: | 607500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1027704.00 |
| Revenue/Sales Prior Fiscal Year-end: | 267976.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 582620.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 175707.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -560345.00 |
| Net Income Prior Fiscal Year-end: | -219535.00 |