| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2779921.00 |
| Total Assets Prior Fiscal Year-end: | 1450504.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2085216.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1080833.00 |
| 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: | 1475326.00 |
| Short-term Debt Prior Fiscal Year-end: | 656353.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2055500.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 85542.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9050.61 |
| Taxes Paid Prior Fiscal Year-end: | 9884.32 |
| Net Income Most Recent Fiscal Year-end: | -2497681.00 |
| Net Income Prior Fiscal Year-end: | -2007752.00 |