| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 193116.00 |
| Total Assets Prior Fiscal Year-end: | 141109.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113581.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59382.00 |
| 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: | 73380.00 |
| Short-term Debt Prior Fiscal Year-end: | 101863.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 200887.00 |
| Long-term Debt Prior Fiscal Year-end: | 238939.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1472710.00 |
| Revenue/Sales Prior Fiscal Year-end: | 357103.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 949348.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 559791.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -145864.00 |
| Net Income Prior Fiscal Year-end: | -517197.00 |