| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 65212.00 |
| Total Assets Prior Fiscal Year-end: | 32673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14854.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11921.00 |
| 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: | 76966.00 |
| Short-term Debt Prior Fiscal Year-end: | 40424.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 253475.00 |
| Long-term Debt Prior Fiscal Year-end: | 167655.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102043.00 |
| Revenue/Sales Prior Fiscal Year-end: | 60387.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64406.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 55697.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -248812.00 |
| Net Income Prior Fiscal Year-end: | -226329.00 |