| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 532205.00 |
| Total Assets Prior Fiscal Year-end: | 240011.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7885.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12995.00 |
| 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: | 355527.00 |
| Short-term Debt Prior Fiscal Year-end: | 74990.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3770933.00 |
| Long-term Debt Prior Fiscal Year-end: | 3682092.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3823403.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2477696.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1221833.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 949907.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -38501.00 |
| Net Income Prior Fiscal Year-end: | 69294.00 |