| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 9566101.00 |
| Total Assets Prior Fiscal Year-end: | 9672379.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32547.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161082.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7600.00 |
| Short-term Debt Prior Fiscal Year-end: | 7600.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1249845.00 |
| Long-term Debt Prior Fiscal Year-end: | 1064845.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 344570.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11784.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 494301.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 802826.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -522087.00 |
| Net Income Prior Fiscal Year-end: | -1052498.00 |