| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 313523.00 |
| Total Assets Prior Fiscal Year-end: | 141004.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 239051.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24472.00 |
| 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: | 137999.00 |
| Short-term Debt Prior Fiscal Year-end: | 175737.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1524277.00 |
| Long-term Debt Prior Fiscal Year-end: | 1179675.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1491285.00 |
| Revenue/Sales Prior Fiscal Year-end: | 205184.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1285977.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 193717.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -134345.00 |
| Net Income Prior Fiscal Year-end: | -224629.00 |