| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 362548.00 |
| Total Assets Prior Fiscal Year-end: | 937312.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53564.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 609353.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5930.00 |
| Accounts Receivable Prior Fiscal Year-end: | 930.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 136483.00 |
| Short-term Debt Prior Fiscal Year-end: | 90796.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2563000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2063000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 101190.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10432.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 38599.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5635.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4590.00 |
| Taxes Paid Prior Fiscal Year-end: | 6269.00 |
| Net Income Most Recent Fiscal Year-end: | -1352144.00 |
| Net Income Prior Fiscal Year-end: | -1829305.00 |