| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 77344.00 |
| Total Assets Prior Fiscal Year-end: | 1351106.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61481.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1335691.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 938.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 64763.00 |
| Short-term Debt Prior Fiscal Year-end: | 67649.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2950000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2580000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 62490.00 |
| Revenue/Sales Prior Fiscal Year-end: | 22399.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 205334.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 110196.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1011.00 |
| Taxes Paid Prior Fiscal Year-end: | 1531.00 |
| Net Income Most Recent Fiscal Year-end: | -1626376.00 |
| Net Income Prior Fiscal Year-end: | -1286206.00 |