| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 261697.00 |
| Total Assets Prior Fiscal Year-end: | 202452.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74318.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 112460.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 177978.00 |
| Short-term Debt Prior Fiscal Year-end: | 110728.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1355226.00 |
| Long-term Debt Prior Fiscal Year-end: | 1120706.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1116090.00 |
| Revenue/Sales Prior Fiscal Year-end: | 695417.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 491514.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 310851.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -242525.00 |
| Net Income Prior Fiscal Year-end: | -221268.00 |