| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1367550.00 |
| Total Assets Prior Fiscal Year-end: | 914314.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29607.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6980.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 275.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2893577.00 |
| Short-term Debt Prior Fiscal Year-end: | 2092725.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5180391.00 |
| Long-term Debt Prior Fiscal Year-end: | 4270986.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 72345.00 |
| Revenue/Sales Prior Fiscal Year-end: | 171566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 272875.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 256960.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2212205.00 |
| Net Income Prior Fiscal Year-end: | -2401605.00 |