| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1713519.00 |
| Total Assets Prior Fiscal Year-end: | 467814.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7609.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5351.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 400540.00 |
| Short-term Debt Prior Fiscal Year-end: | 225278.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1475394.00 |
| Long-term Debt Prior Fiscal Year-end: | 309734.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 796346.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 284254.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 69904.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -95217.00 |
| Net Income Prior Fiscal Year-end: | -67708.00 |