| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1623921.00 |
| Total Assets Prior Fiscal Year-end: | 471772.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46973.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161297.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10258.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14558.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 46812.00 |
| Short-term Debt Prior Fiscal Year-end: | 74768.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1393985.00 |
| Long-term Debt Prior Fiscal Year-end: | 18861.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 599374.00 |
| Revenue/Sales Prior Fiscal Year-end: | 186006.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50938.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13303.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3070.00 |
| Taxes Paid Prior Fiscal Year-end: | 2868.00 |
| Net Income Most Recent Fiscal Year-end: | -461643.00 |
| Net Income Prior Fiscal Year-end: | -438584.00 |