| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 359596.00 |
| Total Assets Prior Fiscal Year-end: | 9900.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 123536.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9206.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 165295.00 |
| Accounts Receivable Prior Fiscal Year-end: | 78.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 357240.00 |
| Short-term Debt Prior Fiscal Year-end: | 64694.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 771856.00 |
| Long-term Debt Prior Fiscal Year-end: | 104131.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 653769.00 |
| Revenue/Sales Prior Fiscal Year-end: | 600.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 565559.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11726.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -813863.00 |
| Net Income Prior Fiscal Year-end: | -156532.00 |