| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 306547.00 |
| Total Assets Prior Fiscal Year-end: | 322524.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36957.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12599.00 |
| 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: | 18026.00 |
| Short-term Debt Prior Fiscal Year-end: | 8302.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 267940.00 |
| Long-term Debt Prior Fiscal Year-end: | 261783.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 416350.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95113.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 129937.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32210.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -163686.00 |
| Net Income Prior Fiscal Year-end: | -199627.00 |