| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 723820.41 |
| Total Assets Prior Fiscal Year-end: | 629037.84 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 745.95 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23129.57 |
| 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: | 41921.34 |
| Short-term Debt Prior Fiscal Year-end: | 30402.68 |
| Long-term Debt Most Recent Fiscal Year-end: | 2212328.39 |
| Long-term Debt Prior Fiscal Year-end: | 1544968.39 |
| Revenue/Sales Most Recent Fiscal Year-end: | 80654.00 |
| Revenue/Sales Prior Fiscal Year-end: | 463.14 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95830.91 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6573.46 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -642848.93 |
| Net Income Prior Fiscal Year-end: | -851467.67 |