| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 459064.00 |
| Total Assets Prior Fiscal Year-end: | 237156.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97699.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 71611.00 |
| 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: | 211572.00 |
| Short-term Debt Prior Fiscal Year-end: | 101216.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 271832.00 |
| Long-term Debt Prior Fiscal Year-end: | 1095250.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 272134.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65523.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 150209.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 71418.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -769645.00 |
| Net Income Prior Fiscal Year-end: | -304858.00 |