| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2587352.00 |
| Total Assets Prior Fiscal Year-end: | 1925609.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323401.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 199692.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10877.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 394908.00 |
| Short-term Debt Prior Fiscal Year-end: | 4108.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 551127.00 |
| Long-term Debt Prior Fiscal Year-end: | 647459.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 331362.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 341320.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1472629.00 |
| Net Income Prior Fiscal Year-end: | -1549170.00 |