| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1116132.00 |
| Total Assets Prior Fiscal Year-end: | 1223186.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 129039.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 98524.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7355.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 467.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 887239.00 |
| Long-term Debt Prior Fiscal Year-end: | 1013875.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 838064.00 |
| Revenue/Sales Prior Fiscal Year-end: | 345977.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 245857.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 151848.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -76904.00 |
| Net Income Prior Fiscal Year-end: | -142737.00 |