| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 460290.91 |
| Total Assets Prior Fiscal Year-end: | 395423.52 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23876.47 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 130155.62 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 222139.63 |
| Short-term Debt Prior Fiscal Year-end: | 99803.13 |
| Long-term Debt Most Recent Fiscal Year-end: | 1166322.30 |
| Long-term Debt Prior Fiscal Year-end: | 790963.15 |
| Revenue/Sales Most Recent Fiscal Year-end: | 64160.60 |
| Revenue/Sales Prior Fiscal Year-end: | 24032.60 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18367.11 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13517.52 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -574753.18 |
| Net Income Prior Fiscal Year-end: | -527604.48 |