| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 398638.00 |
| Total Assets Prior Fiscal Year-end: | 52042.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23347.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21495.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6608.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13610.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 259736.00 |
| Short-term Debt Prior Fiscal Year-end: | 180500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 565041.00 |
| Long-term Debt Prior Fiscal Year-end: | 580124.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 576766.00 |
| Revenue/Sales Prior Fiscal Year-end: | 259163.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 105073.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 276227.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -181769.00 |
| Net Income Prior Fiscal Year-end: | -561639.00 |