| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 290428.00 |
| Total Assets Prior Fiscal Year-end: | 294005.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191872.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68311.00 |
| 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: | 524897.00 |
| Short-term Debt Prior Fiscal Year-end: | 1733105.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2761162.00 |
| Long-term Debt Prior Fiscal Year-end: | 2516013.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1758421.00 |
| Revenue/Sales Prior Fiscal Year-end: | 828843.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1485947.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 427194.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1938173.00 |
| Net Income Prior Fiscal Year-end: | -1796394.00 |