| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 384158.00 |
| Total Assets Prior Fiscal Year-end: | 541467.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9004.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 285505.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40499.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11547.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 263887.00 |
| Short-term Debt Prior Fiscal Year-end: | 62118.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1309979.00 |
| Long-term Debt Prior Fiscal Year-end: | 644979.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 493819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 92402.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 286942.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59359.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1288982.00 |
| Net Income Prior Fiscal Year-end: | -469030.00 |