| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 355467.00 |
| Total Assets Prior Fiscal Year-end: | 421164.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 186796.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 162255.00 |
| 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: | 1083633.00 |
| Short-term Debt Prior Fiscal Year-end: | 194939.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1319630.00 |
| Long-term Debt Prior Fiscal Year-end: | 251063.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 131159.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45600.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 253132.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1481928.00 |
| Net Income Prior Fiscal Year-end: | -836561.00 |