| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 289106.00 |
| Total Assets Prior Fiscal Year-end: | 702315.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 253783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 589345.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19057.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1376514.00 |
| Short-term Debt Prior Fiscal Year-end: | 1560347.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1362900.00 |
| Long-term Debt Prior Fiscal Year-end: | 1006053.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 297505.00 |
| Revenue/Sales Prior Fiscal Year-end: | 47916.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 159730.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27438.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -583346.00 |
| Net Income Prior Fiscal Year-end: | -397190.00 |