| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 140263.00 |
| Total Assets Prior Fiscal Year-end: | 220359.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22342.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34616.00 |
| 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: | 163596.00 |
| Short-term Debt Prior Fiscal Year-end: | 155693.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2374871.00 |
| Long-term Debt Prior Fiscal Year-end: | 1745000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20381.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1521.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7516.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 561.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1150534.00 |
| Net Income Prior Fiscal Year-end: | -2113794.00 |