| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 965767.00 |
| Total Assets Prior Fiscal Year-end: | 317918.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21821.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 172811.00 |
| 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: | 799800.00 |
| Short-term Debt Prior Fiscal Year-end: | 108872.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 505557.00 |
| Long-term Debt Prior Fiscal Year-end: | 168736.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3755117.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2401480.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2780684.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1842483.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 32575.00 |
| Net Income Most Recent Fiscal Year-end: | -214711.00 |
| Net Income Prior Fiscal Year-end: | 84212.00 |