| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 61625.00 |
| Total Assets Prior Fiscal Year-end: | 32648.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26830.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31788.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2376.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13500.00 |
| Short-term Debt Prior Fiscal Year-end: | 20064.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 172577.00 |
| Long-term Debt Prior Fiscal Year-end: | 47513.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9751.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23318.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8946.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -88386.00 |
| Net Income Prior Fiscal Year-end: | -26222.00 |