| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1497922.00 |
| Total Assets Prior Fiscal Year-end: | 239883.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1188491.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 239883.00 |
| 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: | 2004983.00 |
| Short-term Debt Prior Fiscal Year-end: | 50041.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2349131.00 |
| Long-term Debt Prior Fiscal Year-end: | 392041.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 175342.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80706.00 |
| 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: | -721184.00 |
| Net Income Prior Fiscal Year-end: | -336291.00 |