| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 627664.00 |
| Total Assets Prior Fiscal Year-end: | 353986.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 199502.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30123.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 290101.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 915182.00 |
| Short-term Debt Prior Fiscal Year-end: | 961218.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1725543.00 |
| Long-term Debt Prior Fiscal Year-end: | 514452.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 303840.00 |
| Revenue/Sales Prior Fiscal Year-end: | 381870.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 289991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 247442.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -891377.00 |
| Net Income Prior Fiscal Year-end: | -839527.00 |