| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1541655.71 |
| Total Assets Prior Fiscal Year-end: | 1452161.91 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 252232.30 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65295.28 |
| 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: | 680690.50 |
| Short-term Debt Prior Fiscal Year-end: | 825447.86 |
| Long-term Debt Most Recent Fiscal Year-end: | 3312090.33 |
| Long-term Debt Prior Fiscal Year-end: | 2138259.19 |
| Revenue/Sales Most Recent Fiscal Year-end: | 44109.06 |
| Revenue/Sales Prior Fiscal Year-end: | 117808.56 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22776.21 |
| Cost of Goods Sold Prior Fiscal Year-end: | 44266.16 |
| Taxes Paid Most Recent Fiscal Year-end: | 687.30 |
| Taxes Paid Prior Fiscal Year-end: | 949.44 |
| Net Income Most Recent Fiscal Year-end: | -939579.98 |
| Net Income Prior Fiscal Year-end: | -1088064.40 |