| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 762133.00 |
| Total Assets Prior Fiscal Year-end: | 1362479.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 302708.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 193154.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19636.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6078.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9038272.00 |
| Short-term Debt Prior Fiscal Year-end: | 6322219.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2567431.00 |
| Long-term Debt Prior Fiscal Year-end: | 3731010.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1113154.00 |
| Revenue/Sales Prior Fiscal Year-end: | 733981.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 385112.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65676.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2219279.00 |
| Net Income Prior Fiscal Year-end: | -2652625.00 |