| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 79861.00 |
| Total Assets Prior Fiscal Year-end: | 161205.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61857.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161061.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18004.00 |
| Accounts Receivable Prior Fiscal Year-end: | 144.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 187132.00 |
| Short-term Debt Prior Fiscal Year-end: | 12780.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3598167.00 |
| Long-term Debt Prior Fiscal Year-end: | 3055500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 64413.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1365.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4432.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 33302.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 919.00 |
| Net Income Most Recent Fiscal Year-end: | -807561.00 |
| Net Income Prior Fiscal Year-end: | -1372552.00 |