| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 382670.00 |
| Total Assets Prior Fiscal Year-end: | 193782.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 197919.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6689.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5429.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1389334.00 |
| Short-term Debt Prior Fiscal Year-end: | 699500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1954925.00 |
| Long-term Debt Prior Fiscal Year-end: | 1258523.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19241.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49846.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56776.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 104246.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -742878.00 |
| Net Income Prior Fiscal Year-end: | -693728.00 |