| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 127989.00 |
| Total Assets Prior Fiscal Year-end: | 56505.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27458.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31630.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1626.00 |
| Accounts Receivable Prior Fiscal Year-end: | 790.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 267463.00 |
| Long-term Debt Prior Fiscal Year-end: | 147429.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 127134.00 |
| Revenue/Sales Prior Fiscal Year-end: | 170991.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83094.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 141504.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -84400.00 |
| Net Income Prior Fiscal Year-end: | -101246.00 |