| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1337308.00 |
| Total Assets Prior Fiscal Year-end: | 2142469.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 235172.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1103508.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11052.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 51801.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4381645.00 |
| Long-term Debt Prior Fiscal Year-end: | 3883081.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 888705.00 |
| Revenue/Sales Prior Fiscal Year-end: | 208855.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 610194.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 210313.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1299363.00 |
| Net Income Prior Fiscal Year-end: | -1836057.00 |