| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1086877.00 |
| Total Assets Prior Fiscal Year-end: | 939338.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110933.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10599.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1654.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 241315.00 |
| Short-term Debt Prior Fiscal Year-end: | 181108.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1196389.00 |
| Long-term Debt Prior Fiscal Year-end: | 1000000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 374284.00 |
| Revenue/Sales Prior Fiscal Year-end: | 583822.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 232127.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 343944.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -95905.00 |
| Net Income Prior Fiscal Year-end: | -102306.00 |