| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 7444827.00 |
| Total Assets Prior Fiscal Year-end: | 6486340.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67341.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4602475.00 |
| Short-term Debt Prior Fiscal Year-end: | 2055356.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7587204.00 |
| Long-term Debt Prior Fiscal Year-end: | 6074786.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 321850.00 |
| Revenue/Sales Prior Fiscal Year-end: | 44610.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 78100.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9403.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3927745.00 |
| Net Income Prior Fiscal Year-end: | -2273486.00 |