| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 459858.00 |
| Total Assets Prior Fiscal Year-end: | 374924.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6869.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27700.00 |
| 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: | 244142.00 |
| Short-term Debt Prior Fiscal Year-end: | 148103.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 481274.00 |
| Long-term Debt Prior Fiscal Year-end: | 317946.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 427365.00 |
| Revenue/Sales Prior Fiscal Year-end: | 77491.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 193877.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 35332.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5481.00 |
| Taxes Paid Prior Fiscal Year-end: | 8223.00 |
| Net Income Most Recent Fiscal Year-end: | -174433.00 |
| Net Income Prior Fiscal Year-end: | -112398.00 |