| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 363549.00 |
| Total Assets Prior Fiscal Year-end: | 355905.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 95229.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 221795.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 244165.00 |
| Short-term Debt Prior Fiscal Year-end: | 62339.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 900000.00 |
| Long-term Debt Prior Fiscal Year-end: | 330000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1459574.00 |
| Revenue/Sales Prior Fiscal Year-end: | 471858.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 646636.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 142415.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -744982.00 |
| Net Income Prior Fiscal Year-end: | -89966.00 |