| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6044168.00 |
| Total Assets Prior Fiscal Year-end: | 3250007.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 258777.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 563821.00 |
| 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: | 4665413.00 |
| Short-term Debt Prior Fiscal Year-end: | 502523.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104022.00 |
| Long-term Debt Prior Fiscal Year-end: | 725000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 783548.00 |
| Revenue/Sales Prior Fiscal Year-end: | 301162.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 218685.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 80500.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 7646.00 |
| Net Income Most Recent Fiscal Year-end: | -561414.00 |
| Net Income Prior Fiscal Year-end: | -56044.00 |