| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 304562.00 |
| Total Assets Prior Fiscal Year-end: | 973548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 130792.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 862212.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 173770.00 |
| Accounts Receivable Prior Fiscal Year-end: | 111336.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 445033.00 |
| Short-term Debt Prior Fiscal Year-end: | 147397.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2971854.00 |
| Long-term Debt Prior Fiscal Year-end: | 1886201.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1284953.00 |
| Revenue/Sales Prior Fiscal Year-end: | 673567.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 486929.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 213359.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1754639.00 |
| Net Income Prior Fiscal Year-end: | -1013003.00 |