| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1914717.00 |
| Total Assets Prior Fiscal Year-end: | 677229.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1416235.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 607904.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1855.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 569294.00 |
| Short-term Debt Prior Fiscal Year-end: | 685942.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2820074.00 |
| Long-term Debt Prior Fiscal Year-end: | 1100014.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 933230.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22691.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 860.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -215952.00 |
| Net Income Prior Fiscal Year-end: | -171464.00 |