| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1256187.00 |
| Total Assets Prior Fiscal Year-end: | 1941619.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55416.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 784965.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4572.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33601.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 865181.00 |
| Short-term Debt Prior Fiscal Year-end: | 326338.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5402304.00 |
| Long-term Debt Prior Fiscal Year-end: | 3580093.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 195957.00 |
| Revenue/Sales Prior Fiscal Year-end: | 148776.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 183144.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 242956.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3046546.00 |
| Net Income Prior Fiscal Year-end: | -3900489.00 |