| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 370670.00 |
| Total Assets Prior Fiscal Year-end: | 347592.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12009.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83888.00 |
| 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: | 408596.00 |
| Short-term Debt Prior Fiscal Year-end: | 363745.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 466701.00 |
| Long-term Debt Prior Fiscal Year-end: | 542397.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 307254.00 |
| Revenue/Sales Prior Fiscal Year-end: | 147106.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 73134.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31325.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -587348.00 |
| Net Income Prior Fiscal Year-end: | -723352.00 |