| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1443108.00 |
| Total Assets Prior Fiscal Year-end: | 2078843.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6994.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111877.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6341.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 195407.00 |
| Short-term Debt Prior Fiscal Year-end: | 119921.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3861000.00 |
| Long-term Debt Prior Fiscal Year-end: | 3861000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47168.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15450.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 188773.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 141666.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2372490.00 |
| Net Income Prior Fiscal Year-end: | -2482996.00 |