| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1605537.00 |
| Total Assets Prior Fiscal Year-end: | 1123312.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 227005.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 117431.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2569.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 962158.00 |
| Short-term Debt Prior Fiscal Year-end: | 477340.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2384537.43 |
| Long-term Debt Prior Fiscal Year-end: | 1182947.17 |
| Revenue/Sales Most Recent Fiscal Year-end: | 52565.27 |
| Revenue/Sales Prior Fiscal Year-end: | 151595.30 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47236.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27121.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1369532.00 |
| Net Income Prior Fiscal Year-end: | -1634372.00 |