| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1044857.00 |
| Total Assets Prior Fiscal Year-end: | 976851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48845.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 403183.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 36665.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 660239.00 |
| Short-term Debt Prior Fiscal Year-end: | 275097.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3147394.00 |
| Long-term Debt Prior Fiscal Year-end: | 2025550.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 190408.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 61767.00 |
| 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: | -1514509.00 |
| Net Income Prior Fiscal Year-end: | -1413529.00 |