| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 779048.00 |
| Total Assets Prior Fiscal Year-end: | 1379732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78660.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 654547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6750.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 237982.00 |
| Short-term Debt Prior Fiscal Year-end: | 339086.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 652120.00 |
| Long-term Debt Prior Fiscal Year-end: | 147979.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65995.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37229.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1622848.00 |
| Net Income Prior Fiscal Year-end: | -1673825.00 |