| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 533363.54 |
| Total Assets Prior Fiscal Year-end: | 278901.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 225520.82 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 171.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1941.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1941.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 39095.30 |
| Short-term Debt Prior Fiscal Year-end: | 16811618.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21489174.88 |
| Long-term Debt Prior Fiscal Year-end: | 3536528.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5143.00 |
| Revenue/Sales Prior Fiscal Year-end: | 43.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 354610.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30832.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2172491.44 |
| Net Income Prior Fiscal Year-end: | -2444122.00 |