| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2047741.00 |
| Total Assets Prior Fiscal Year-end: | 2005473.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1144928.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1616886.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 814.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 59907.00 |
| Short-term Debt Prior Fiscal Year-end: | 287390.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 713797.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2527.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13505.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 894569.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 311645.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1877049.00 |
| Net Income Prior Fiscal Year-end: | -950246.00 |