| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 583363.00 |
| Total Assets Prior Fiscal Year-end: | 583928.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5263.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8022.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6203697.00 |
| Short-term Debt Prior Fiscal Year-end: | 2430529.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2184103.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 157202.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3994863.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 281317.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6047007.00 |
| Net Income Prior Fiscal Year-end: | -1413589.00 |