| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 187737.00 |
| Total Assets Prior Fiscal Year-end: | 249450.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 200425.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30156.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3473.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 991.00 |
| Short-term Debt Prior Fiscal Year-end: | 3595.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 430138.00 |
| Long-term Debt Prior Fiscal Year-end: | 405988.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 116730.00 |
| Revenue/Sales Prior Fiscal Year-end: | 35596.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16163.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7548.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -83890.00 |
| Net Income Prior Fiscal Year-end: | -78722.00 |