| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3541533.00 |
| Total Assets Prior Fiscal Year-end: | 711575.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 156986.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 274774.00 |
| 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: | 1269988.00 |
| Short-term Debt Prior Fiscal Year-end: | 884965.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4613239.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1669081.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2669871.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1386043.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2045973.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3160779.00 |
| Net Income Prior Fiscal Year-end: | -3443157.00 |