| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 132927.24 |
| Total Assets Prior Fiscal Year-end: | 93831.64 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112662.07 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 62292.94 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5925.73 |
| Accounts Receivable Prior Fiscal Year-end: | 1936.70 |
| Short-term Debt Most Recent Fiscal Year-end: | 12032.26 |
| Short-term Debt Prior Fiscal Year-end: | 1784.46 |
| Long-term Debt Most Recent Fiscal Year-end: | 124448.45 |
| Long-term Debt Prior Fiscal Year-end: | 10850.16 |
| Revenue/Sales Most Recent Fiscal Year-end: | 63924.69 |
| Revenue/Sales Prior Fiscal Year-end: | 31175.32 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37464.49 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20352.80 |
| Taxes Paid Most Recent Fiscal Year-end: | 503.00 |
| Taxes Paid Prior Fiscal Year-end: | 3768.47 |
| Net Income Most Recent Fiscal Year-end: | -83509.89 |
| Net Income Prior Fiscal Year-end: | -11983.75 |