| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 19436.00 |
| Total Assets Prior Fiscal Year-end: | 115752.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17679.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 103775.00 |
| 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: | 968851.00 |
| Short-term Debt Prior Fiscal Year-end: | 527335.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2578686.00 |
| Long-term Debt Prior Fiscal Year-end: | 1774467.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 58241.00 |
| Revenue/Sales Prior Fiscal Year-end: | 22500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 111561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81953.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4345.00 |
| Taxes Paid Prior Fiscal Year-end: | 1301.00 |
| Net Income Most Recent Fiscal Year-end: | -1242051.00 |
| Net Income Prior Fiscal Year-end: | -1240871.00 |