| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 211018.00 |
| Total Assets Prior Fiscal Year-end: | 176024.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26752.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 118336.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 153375.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 447678.00 |
| Short-term Debt Prior Fiscal Year-end: | 372262.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3795920.00 |
| Long-term Debt Prior Fiscal Year-end: | 3487333.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1042343.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4992.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -349009.00 |
| Net Income Prior Fiscal Year-end: | -1615040.00 |