| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1104092.00 |
| Total Assets Prior Fiscal Year-end: | 849998.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124899.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 174919.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16506.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 880059.00 |
| Short-term Debt Prior Fiscal Year-end: | 730284.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2382460.00 |
| Long-term Debt Prior Fiscal Year-end: | 2150767.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3698066.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2788636.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1670322.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1138035.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -127374.00 |
| Net Income Prior Fiscal Year-end: | -92195.00 |