| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 60512.00 |
| Total Assets Prior Fiscal Year-end: | 35938.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5215.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22131.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6792.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6626.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 98488.00 |
| Short-term Debt Prior Fiscal Year-end: | 31406.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 269116.00 |
| Long-term Debt Prior Fiscal Year-end: | 277990.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 118211.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54553.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -128376.00 |
| Net Income Prior Fiscal Year-end: | -733075.00 |