| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 348348.00 |
| Total Assets Prior Fiscal Year-end: | 196431.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 348348.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 196431.00 |
| 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: | 867685.00 |
| Short-term Debt Prior Fiscal Year-end: | 331835.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 465772.00 |
| Long-term Debt Prior Fiscal Year-end: | 349960.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1436971.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1216807.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 201536.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19953.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3813.00 |
| Taxes Paid Prior Fiscal Year-end: | 4609.00 |
| Net Income Most Recent Fiscal Year-end: | -499746.00 |
| Net Income Prior Fiscal Year-end: | -254934.00 |