| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1656691.00 |
| Total Assets Prior Fiscal Year-end: | 1108891.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21557.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 917415.00 |
| 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: | 18741.00 |
| Short-term Debt Prior Fiscal Year-end: | 15348.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1223115.00 |
| Long-term Debt Prior Fiscal Year-end: | 1050000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 321913.00 |
| Revenue/Sales Prior Fiscal Year-end: | 158073.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 246435.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 58678.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -750651.00 |
| Net Income Prior Fiscal Year-end: | -84110.00 |