| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 349596.00 |
| Total Assets Prior Fiscal Year-end: | 461500.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 170198.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11186.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 145131.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6326129.00 |
| Short-term Debt Prior Fiscal Year-end: | 5635748.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20549469.00 |
| Long-term Debt Prior Fiscal Year-end: | 20549469.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 509605.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2472429.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 144000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1080893.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1821449.00 |
| Net Income Prior Fiscal Year-end: | -5580506.00 |