| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 160452.87 |
| Total Assets Prior Fiscal Year-end: | 398292.90 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 119614.28 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 343697.60 |
| Accounts Receivable Most Recent Fiscal Year-end: | 134.90 |
| Accounts Receivable Prior Fiscal Year-end: | 248.55 |
| Short-term Debt Most Recent Fiscal Year-end: | 2412.98 |
| Short-term Debt Prior Fiscal Year-end: | 16888.35 |
| Long-term Debt Most Recent Fiscal Year-end: | 82831.75 |
| Long-term Debt Prior Fiscal Year-end: | 111870.64 |
| Revenue/Sales Most Recent Fiscal Year-end: | 26687.63 |
| Revenue/Sales Prior Fiscal Year-end: | 12411.12 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56452.13 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24986.31 |
| Taxes Paid Most Recent Fiscal Year-end: | 1558.00 |
| Taxes Paid Prior Fiscal Year-end: | 25.00 |
| Net Income Most Recent Fiscal Year-end: | -427454.62 |
| Net Income Prior Fiscal Year-end: | -217955.48 |