| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1396951.00 |
| Total Assets Prior Fiscal Year-end: | 477782.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 403147.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 87341.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8280.00 |
| Accounts Receivable Prior Fiscal Year-end: | 58029.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 259462.00 |
| Short-term Debt Prior Fiscal Year-end: | 42770.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1416849.00 |
| Long-term Debt Prior Fiscal Year-end: | 370303.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 186850.00 |
| Revenue/Sales Prior Fiscal Year-end: | 218500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 122438.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 131805.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -830688.00 |
| Net Income Prior Fiscal Year-end: | -197042.00 |