| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 269731.66 |
| Total Assets Prior Fiscal Year-end: | 225534.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89843.37 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79087.58 |
| 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: | 27747.73 |
| Short-term Debt Prior Fiscal Year-end: | 37519.48 |
| Long-term Debt Most Recent Fiscal Year-end: | 974601.27 |
| Long-term Debt Prior Fiscal Year-end: | 409051.27 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20455.16 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18171.39 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5631.57 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -531124.71 |
| Net Income Prior Fiscal Year-end: | -165814.48 |