| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 3234559.00 |
| Total Assets Prior Fiscal Year-end: | 1978941.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 651167.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1000994.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13168.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 423776.00 |
| Short-term Debt Prior Fiscal Year-end: | 242718.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2183714.00 |
| Long-term Debt Prior Fiscal Year-end: | 733700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1246852.00 |
| Revenue/Sales Prior Fiscal Year-end: | 118229.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 540686.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 94405.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -409545.00 |
| Net Income Prior Fiscal Year-end: | -222670.00 |