| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 594239.00 |
| Total Assets Prior Fiscal Year-end: | 203910.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32011.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 114561.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1039.00 |
| Accounts Receivable Prior Fiscal Year-end: | 637.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 353289.00 |
| Short-term Debt Prior Fiscal Year-end: | 183939.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1255764.00 |
| Long-term Debt Prior Fiscal Year-end: | 235432.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 42454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 147501.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 102991.26 |
| Cost of Goods Sold Prior Fiscal Year-end: | 111186.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6034.00 |
| Taxes Paid Prior Fiscal Year-end: | 19257.00 |
| Net Income Most Recent Fiscal Year-end: | -799357.00 |
| Net Income Prior Fiscal Year-end: | -636917.00 |