| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 649547.00 |
| Total Assets Prior Fiscal Year-end: | 445000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 131024.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 269854.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15563.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40238.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 753664.00 |
| Short-term Debt Prior Fiscal Year-end: | 195869.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1404904.00 |
| Long-term Debt Prior Fiscal Year-end: | 311194.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2200046.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1617222.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 857825.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 625268.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1421674.00 |
| Net Income Prior Fiscal Year-end: | -1149917.00 |