| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 204879.00 |
| Total Assets Prior Fiscal Year-end: | 149643.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27861.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3595.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 156869.00 |
| Short-term Debt Prior Fiscal Year-end: | 51627.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1644076.00 |
| Long-term Debt Prior Fiscal Year-end: | 969552.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 159927.00 |
| Revenue/Sales Prior Fiscal Year-end: | 129683.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 212850.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 214580.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -724530.00 |
| Net Income Prior Fiscal Year-end: | -445311.00 |