| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 616271.00 |
| Total Assets Prior Fiscal Year-end: | 281578.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 288910.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 207387.00 |
| 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: | 86696.00 |
| Short-term Debt Prior Fiscal Year-end: | 26147.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1419433.00 |
| Long-term Debt Prior Fiscal Year-end: | 852113.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 964164.00 |
| Revenue/Sales Prior Fiscal Year-end: | 197410.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 162828.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36661.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -293176.00 |
| Net Income Prior Fiscal Year-end: | -652186.00 |