| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1270564.00 |
| Total Assets Prior Fiscal Year-end: | 1729680.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 196358.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1359547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 143450.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4320563.00 |
| Short-term Debt Prior Fiscal Year-end: | 102375.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 2927083.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 892013.00 |
| Revenue/Sales Prior Fiscal Year-end: | 37609.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 363055.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51605.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1762257.00 |
| Net Income Prior Fiscal Year-end: | -1299513.00 |