| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2131771.00 |
| Total Assets Prior Fiscal Year-end: | 2508604.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 869228.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2042687.00 |
| 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: | 308518.00 |
| Short-term Debt Prior Fiscal Year-end: | 159419.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 587257.00 |
| Long-term Debt Prior Fiscal Year-end: | 222404.00 |
| 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: | 153048.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30663.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -890785.00 |
| Net Income Prior Fiscal Year-end: | -602021.00 |