| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 380576.00 |
| Total Assets Prior Fiscal Year-end: | 2159388.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 330457.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2101952.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8231.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2333.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 393763.00 |
| Short-term Debt Prior Fiscal Year-end: | 197207.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2850000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2850000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 208414.00 |
| Revenue/Sales Prior Fiscal Year-end: | 97156.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62063.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8534.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1088.00 |
| Taxes Paid Prior Fiscal Year-end: | 165.00 |
| Net Income Most Recent Fiscal Year-end: | -1855368.00 |
| Net Income Prior Fiscal Year-end: | -805759.00 |