| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1542143.00 |
| Total Assets Prior Fiscal Year-end: | 140263.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1352183.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22432.00 |
| 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: | 382866.00 |
| Short-term Debt Prior Fiscal Year-end: | 163596.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4222500.00 |
| Long-term Debt Prior Fiscal Year-end: | 2374871.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 27669.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20381.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10907.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7516.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1150676.00 |
| Net Income Prior Fiscal Year-end: | -1150534.00 |