| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 3130461.00 |
| Total Assets Prior Fiscal Year-end: | 2775891.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 281454.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 191373.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39548.00 |
| Accounts Receivable Prior Fiscal Year-end: | 285.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 116711.00 |
| Short-term Debt Prior Fiscal Year-end: | 98364.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4083279.00 |
| Long-term Debt Prior Fiscal Year-end: | 2701763.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 140006.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1747.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 78162.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2136.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -867165.00 |
| Net Income Prior Fiscal Year-end: | -899945.00 |