| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 409317.48 |
| Total Assets Prior Fiscal Year-end: | 136972.11 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 118780.25 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36036.65 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15952.52 |
| Accounts Receivable Prior Fiscal Year-end: | 32935.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13997.06 |
| Short-term Debt Prior Fiscal Year-end: | 3384.70 |
| Long-term Debt Most Recent Fiscal Year-end: | 296486.54 |
| Long-term Debt Prior Fiscal Year-end: | 234247.08 |
| Revenue/Sales Most Recent Fiscal Year-end: | 326682.46 |
| Revenue/Sales Prior Fiscal Year-end: | 109484.32 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 147162.17 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61913.30 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -117655.74 |
| Net Income Prior Fiscal Year-end: | -123148.80 |