| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1080207.00 |
| Total Assets Prior Fiscal Year-end: | 330069.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 535353.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 75559.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 81352.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1547808.00 |
| Short-term Debt Prior Fiscal Year-end: | 426564.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1008818.00 |
| Long-term Debt Prior Fiscal Year-end: | 600000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 891685.00 |
| Revenue/Sales Prior Fiscal Year-end: | 473700.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 416918.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 248655.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -890449.00 |
| Net Income Prior Fiscal Year-end: | -588427.00 |