| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 347592.00 |
| Total Assets Prior Fiscal Year-end: | 330597.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83888.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 145308.00 |
| 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: | 513170.00 |
| Short-term Debt Prior Fiscal Year-end: | 189453.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 542397.00 |
| Long-term Debt Prior Fiscal Year-end: | 580042.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 93947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10034.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 31325.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1806.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -723352.00 |
| Net Income Prior Fiscal Year-end: | -493451.00 |