| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 327727.00 |
| Total Assets Prior Fiscal Year-end: | 5585.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 315631.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2111.00 |
| 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: | 307902.00 |
| Short-term Debt Prior Fiscal Year-end: | 201591.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1928191.00 |
| Long-term Debt Prior Fiscal Year-end: | 644455.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 69263.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83318.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 900287.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 849798.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 450.00 |
| Taxes Paid Prior Fiscal Year-end: | 1275.00 |
| Net Income Most Recent Fiscal Year-end: | -1067905.00 |
| Net Income Prior Fiscal Year-end: | -1190690.00 |