| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 783176.02 |
| Total Assets Prior Fiscal Year-end: | 174056.10 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15575.98 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23248.14 |
| 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: | 14122.73 |
| Short-term Debt Prior Fiscal Year-end: | 11479.29 |
| Long-term Debt Most Recent Fiscal Year-end: | 170500.00 |
| Long-term Debt Prior Fiscal Year-end: | 170500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16985.63 |
| Revenue/Sales Prior Fiscal Year-end: | 8977.23 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39063.21 |
| Cost of Goods Sold Prior Fiscal Year-end: | 86259.28 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -22077.58 |
| Net Income Prior Fiscal Year-end: | -77282.05 |