| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1764605.00 |
| Total Assets Prior Fiscal Year-end: | 1279515.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127472.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 87182.00 |
| 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: | 814846.00 |
| Short-term Debt Prior Fiscal Year-end: | 469536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12983643.00 |
| Long-term Debt Prior Fiscal Year-end: | 9152300.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 284417.00 |
| Revenue/Sales Prior Fiscal Year-end: | 52461.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 130759.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113531.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3748625.00 |
| Net Income Prior Fiscal Year-end: | -3270492.00 |