| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 323042.00 |
| Total Assets Prior Fiscal Year-end: | 934653.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 107131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 659189.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6861.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 251655.00 |
| Short-term Debt Prior Fiscal Year-end: | 54125.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1978764.00 |
| Long-term Debt Prior Fiscal Year-end: | 966664.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 877010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 74097.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 635766.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18911.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1836181.00 |
| Net Income Prior Fiscal Year-end: | -766392.00 |