| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 552815.00 |
| Total Assets Prior Fiscal Year-end: | 355121.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 490660.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86512.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 221193.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 684150.00 |
| Short-term Debt Prior Fiscal Year-end: | 434624.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1238066.00 |
| Long-term Debt Prior Fiscal Year-end: | 350696.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 65615.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3546.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37628.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5831.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -932810.00 |
| Net Income Prior Fiscal Year-end: | -264369.00 |