| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 653486.00 |
| Total Assets Prior Fiscal Year-end: | 690829.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 316701.00 |
| 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: | 1110216.00 |
| Short-term Debt Prior Fiscal Year-end: | 352758.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 760060.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 502499.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88487.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 743829.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 132573.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1704144.00 |
| Net Income Prior Fiscal Year-end: | -784640.00 |