| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 457584.00 |
| Total Assets Prior Fiscal Year-end: | 1205051.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 344770.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1199416.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55748.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5635.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 572051.00 |
| Short-term Debt Prior Fiscal Year-end: | 520010.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1259707.00 |
| Long-term Debt Prior Fiscal Year-end: | 1200007.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 434862.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 191595.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21242.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 145.00 |
| Net Income Most Recent Fiscal Year-end: | -859251.00 |
| Net Income Prior Fiscal Year-end: | -526273.00 |