| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 507982.00 |
| Total Assets Prior Fiscal Year-end: | 605357.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -2361.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 574.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8632.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 773777.00 |
| Short-term Debt Prior Fiscal Year-end: | 252433.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1751786.00 |
| Long-term Debt Prior Fiscal Year-end: | 1197000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 946803.00 |
| Revenue/Sales Prior Fiscal Year-end: | 283334.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 656880.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 168119.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1426261.00 |
| Net Income Prior Fiscal Year-end: | -844076.00 |