| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 834779.00 |
| Total Assets Prior Fiscal Year-end: | 626728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20784.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11353.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47697.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99576.00 |
| Short-term Debt Prior Fiscal Year-end: | 67554.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 535995.00 |
| Long-term Debt Prior Fiscal Year-end: | 582842.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 368804.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 176439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -662071.00 |
| Net Income Prior Fiscal Year-end: | -203659.00 |