| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 976069.00 |
| Total Assets Prior Fiscal Year-end: | 79365.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30522.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49232.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 62000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 680793.00 |
| Short-term Debt Prior Fiscal Year-end: | 351105.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1188637.00 |
| Long-term Debt Prior Fiscal Year-end: | 58046.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39378.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32781.00 |
| 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: | -563684.00 |
| Net Income Prior Fiscal Year-end: | -329964.00 |