| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 2345489.00 |
| Total Assets Prior Fiscal Year-end: | 763280.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52761.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 197828.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4294.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1144943.00 |
| Short-term Debt Prior Fiscal Year-end: | 339607.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3773837.00 |
| Long-term Debt Prior Fiscal Year-end: | 1607907.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 180033.00 |
| Revenue/Sales Prior Fiscal Year-end: | 160452.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 154561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8592.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1390137.00 |
| Net Income Prior Fiscal Year-end: | -729530.00 |