| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 303397.00 |
| Total Assets Prior Fiscal Year-end: | 194066.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 258956.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 154805.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1753.00 |
| Accounts Receivable Prior Fiscal Year-end: | 675.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 166611.00 |
| Short-term Debt Prior Fiscal Year-end: | 87165.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 968692.00 |
| Long-term Debt Prior Fiscal Year-end: | 450436.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 385952.00 |
| Revenue/Sales Prior Fiscal Year-end: | 409045.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 325231.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 342380.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -488371.00 |
| Net Income Prior Fiscal Year-end: | -189100.00 |