| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 89051.00 |
| Total Assets Prior Fiscal Year-end: | 323702.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9363.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 120164.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11677.00 |
| Accounts Receivable Prior Fiscal Year-end: | 795.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 108151.00 |
| Short-term Debt Prior Fiscal Year-end: | 53513.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1403097.00 |
| Long-term Debt Prior Fiscal Year-end: | 1055400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 69128.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4596.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 63997.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2322.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -636985.00 |
| Net Income Prior Fiscal Year-end: | -397504.00 |