| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 699126.00 |
| Total Assets Prior Fiscal Year-end: | 1199675.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103311.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 407725.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 170922.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1302152.00 |
| Short-term Debt Prior Fiscal Year-end: | 1625238.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 805838.00 |
| Long-term Debt Prior Fiscal Year-end: | 170000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2046883.00 |
| Revenue/Sales Prior Fiscal Year-end: | 36764.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2001604.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59130.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -831330.00 |
| Net Income Prior Fiscal Year-end: | -534783.00 |