| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1990213.00 |
| Total Assets Prior Fiscal Year-end: | 2282569.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4477.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38624.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 185813.00 |
| Short-term Debt Prior Fiscal Year-end: | 43891.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 719208.00 |
| Long-term Debt Prior Fiscal Year-end: | 128090.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 414341.00 |
| Revenue/Sales Prior Fiscal Year-end: | 59490.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 138927.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31376.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1025396.00 |
| Net Income Prior Fiscal Year-end: | -601078.00 |