| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 281860.00 |
| Total Assets Prior Fiscal Year-end: | 375799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16060.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 210555.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12861.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 431602.00 |
| Short-term Debt Prior Fiscal Year-end: | 119459.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1098384.00 |
| Long-term Debt Prior Fiscal Year-end: | 932500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 668508.00 |
| Revenue/Sales Prior Fiscal Year-end: | 154699.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 488325.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 190200.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -598123.00 |
| Net Income Prior Fiscal Year-end: | -352915.00 |