| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 500346.00 |
| Total Assets Prior Fiscal Year-end: | 303129.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 306780.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37850.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11854.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 130004.00 |
| Short-term Debt Prior Fiscal Year-end: | 83700.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 927490.00 |
| Long-term Debt Prior Fiscal Year-end: | 250000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 309968.00 |
| Revenue/Sales Prior Fiscal Year-end: | 206554.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 75302.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34399.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -541390.00 |
| Net Income Prior Fiscal Year-end: | 35714.00 |