| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 3740807.00 |
| Total Assets Prior Fiscal Year-end: | 1762133.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 422380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1121266.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 334717.00 |
| Short-term Debt Prior Fiscal Year-end: | 89327.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2495502.00 |
| Long-term Debt Prior Fiscal Year-end: | 430348.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1371548.00 |
| Revenue/Sales Prior Fiscal Year-end: | 509927.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53160.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18083.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1401986.00 |
| Net Income Prior Fiscal Year-end: | -461327.00 |