| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 166665.00 |
| Total Assets Prior Fiscal Year-end: | 268521.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18612.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79830.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 698745.00 |
| Short-term Debt Prior Fiscal Year-end: | 456904.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 721342.00 |
| Long-term Debt Prior Fiscal Year-end: | 146400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 600583.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9267.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 710546.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52653.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1098640.00 |
| Net Income Prior Fiscal Year-end: | -994412.00 |