| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 741658.00 |
| Total Assets Prior Fiscal Year-end: | 326881.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11911.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1245.00 |
| 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: | 486712.00 |
| Short-term Debt Prior Fiscal Year-end: | 294155.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 618409.00 |
| Long-term Debt Prior Fiscal Year-end: | 364175.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1116052.00 |
| Revenue/Sales Prior Fiscal Year-end: | 674064.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 657469.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 934646.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -121926.00 |
| Net Income Prior Fiscal Year-end: | -862061.00 |