| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 381384.00 |
| Total Assets Prior Fiscal Year-end: | 345564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 143215.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 215941.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 220.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2816667.00 |
| Long-term Debt Prior Fiscal Year-end: | 1733333.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 324097.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 231843.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 90729.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1034.00 |
| Taxes Paid Prior Fiscal Year-end: | 1656.00 |
| Net Income Most Recent Fiscal Year-end: | -1019501.00 |
| Net Income Prior Fiscal Year-end: | -910379.00 |