| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1546556.00 |
| Total Assets Prior Fiscal Year-end: | 1900304.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 237437.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3875.00 |
| 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: | 5384207.00 |
| Short-term Debt Prior Fiscal Year-end: | 2974892.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1691612.00 |
| Long-term Debt Prior Fiscal Year-end: | 2940055.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1087146.00 |
| Revenue/Sales Prior Fiscal Year-end: | 482379.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 470383.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 112917.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2517281.00 |
| Net Income Prior Fiscal Year-end: | -3708583.00 |