| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 662723.00 |
| Total Assets Prior Fiscal Year-end: | 184898.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191448.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 129201.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2021.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 503677.00 |
| Short-term Debt Prior Fiscal Year-end: | 18410.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1034679.00 |
| Long-term Debt Prior Fiscal Year-end: | 446018.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 178261.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17316.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17155.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -596103.00 |
| Net Income Prior Fiscal Year-end: | -332248.00 |