| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 327030.00 |
| Total Assets Prior Fiscal Year-end: | 4845249.36 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78636.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1795952.00 |
| 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: | 7448108.00 |
| Short-term Debt Prior Fiscal Year-end: | 2684474.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 256667.00 |
| Long-term Debt Prior Fiscal Year-end: | 926203.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6678838.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8599659.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6899704.00 |
| Net Income Prior Fiscal Year-end: | -9035503.00 |