| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 482221.70 |
| Total Assets Prior Fiscal Year-end: | 851228.08 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 225206.66 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 714268.49 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5760.16 |
| Accounts Receivable Prior Fiscal Year-end: | 4578.65 |
| Short-term Debt Most Recent Fiscal Year-end: | 309182.17 |
| Short-term Debt Prior Fiscal Year-end: | 130685.26 |
| Long-term Debt Most Recent Fiscal Year-end: | 1836500.00 |
| Long-term Debt Prior Fiscal Year-end: | 1371500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 195271.57 |
| Revenue/Sales Prior Fiscal Year-end: | 52422.61 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7703.41 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3193.10 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1012797.14 |
| Net Income Prior Fiscal Year-end: | -617262.98 |