| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 345422.00 |
| Total Assets Prior Fiscal Year-end: | 729274.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46631.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 707998.00 |
| 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: | 170931.00 |
| Short-term Debt Prior Fiscal Year-end: | 16347.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2659970.00 |
| Long-term Debt Prior Fiscal Year-end: | 1549970.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1135797.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55277.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 361080.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 164204.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1648437.00 |
| Net Income Prior Fiscal Year-end: | -837143.00 |