| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 63672.12 |
| Total Assets Prior Fiscal Year-end: | 82687.85 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12131.24 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34757.97 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 569734.80 |
| Long-term Debt Prior Fiscal Year-end: | 352000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 174345.00 |
| Revenue/Sales Prior Fiscal Year-end: | 42942.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3625.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1022.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -243336.00 |
| Net Income Prior Fiscal Year-end: | -269235.00 |