| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 19436.66 |
| Total Assets Prior Fiscal Year-end: | 115752.74 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17679.15 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 103775.41 |
| Accounts Receivable Most Recent Fiscal Year-end: | 500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1003851.20 |
| Short-term Debt Prior Fiscal Year-end: | 562334.55 |
| Long-term Debt Most Recent Fiscal Year-end: | 2378686.40 |
| Long-term Debt Prior Fiscal Year-end: | 1674467.21 |
| Revenue/Sales Most Recent Fiscal Year-end: | 58241.54 |
| Revenue/Sales Prior Fiscal Year-end: | 22500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 111561.77 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81953.03 |
| Taxes Paid Most Recent Fiscal Year-end: | 4345.46 |
| Taxes Paid Prior Fiscal Year-end: | 1301.52 |
| Net Income Most Recent Fiscal Year-end: | -1235059.00 |
| Net Income Prior Fiscal Year-end: | -1266784.00 |