| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1155895.00 |
| Total Assets Prior Fiscal Year-end: | 1302740.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29403.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 888573.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7315.00 |
| Accounts Receivable Prior Fiscal Year-end: | 585.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 651065.00 |
| Short-term Debt Prior Fiscal Year-end: | 780814.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3746053.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 591574.00 |
| Revenue/Sales Prior Fiscal Year-end: | 138194.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 545710.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 360957.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4517805.00 |
| Net Income Prior Fiscal Year-end: | -2120674.00 |