| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 284504.00 |
| Total Assets Prior Fiscal Year-end: | 215245.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2093.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 108519.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5773.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 199167.00 |
| Short-term Debt Prior Fiscal Year-end: | 37035.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 724767.00 |
| Long-term Debt Prior Fiscal Year-end: | 244017.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 672189.00 |
| Revenue/Sales Prior Fiscal Year-end: | 274400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 233638.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 217305.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -706123.00 |
| Net Income Prior Fiscal Year-end: | -340525.00 |