| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 577824.00 |
| Total Assets Prior Fiscal Year-end: | 409639.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 576307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 391407.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3676.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 582.00 |
| Short-term Debt Prior Fiscal Year-end: | 377.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2071749.00 |
| Long-term Debt Prior Fiscal Year-end: | 1310544.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 74673.00 |
| Revenue/Sales Prior Fiscal Year-end: | 80506.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65292.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36394.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -12966.00 |
| Taxes Paid Prior Fiscal Year-end: | 2060.00 |
| Net Income Most Recent Fiscal Year-end: | -593019.00 |
| Net Income Prior Fiscal Year-end: | -599333.00 |