| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 77363.00 |
| Total Assets Prior Fiscal Year-end: | 50473.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45363.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18473.00 |
| 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: | 44986.00 |
| Short-term Debt Prior Fiscal Year-end: | 7638.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 105603.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 958975.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12880.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 118226.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -181136.00 |
| Net Income Prior Fiscal Year-end: | -43895.00 |