| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 127435.00 |
| Total Assets Prior Fiscal Year-end: | 268993.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 90152.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 241879.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9541.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7831.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90429.00 |
| Short-term Debt Prior Fiscal Year-end: | 13271.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 712999.00 |
| Long-term Debt Prior Fiscal Year-end: | 395200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 232120.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64745.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 173324.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50876.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -488866.00 |
| Net Income Prior Fiscal Year-end: | -159621.00 |