| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 334603.00 |
| Total Assets Prior Fiscal Year-end: | 309098.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88020.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38274.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9858.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7165.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 452623.00 |
| Short-term Debt Prior Fiscal Year-end: | 33969.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 340000.00 |
| Long-term Debt Prior Fiscal Year-end: | 320000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 216707.00 |
| Revenue/Sales Prior Fiscal Year-end: | 93923.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 119608.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 58247.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -412148.00 |
| Net Income Prior Fiscal Year-end: | -247122.00 |