| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1076333.00 |
| Total Assets Prior Fiscal Year-end: | 943356.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 194187.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29105.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39692.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 197117.00 |
| Short-term Debt Prior Fiscal Year-end: | 174798.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 648380.00 |
| Long-term Debt Prior Fiscal Year-end: | 662312.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1111714.00 |
| Revenue/Sales Prior Fiscal Year-end: | 219098.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 499040.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82478.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -522754.00 |
| Net Income Prior Fiscal Year-end: | -844072.00 |