| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 616622.00 |
| Total Assets Prior Fiscal Year-end: | 2055741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 592800.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1983275.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2791.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44837.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 72004.00 |
| Short-term Debt Prior Fiscal Year-end: | 98568.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6062696.00 |
| Long-term Debt Prior Fiscal Year-end: | 5817071.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 819585.00 |
| Revenue/Sales Prior Fiscal Year-end: | 323637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 821209.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 308501.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1669115.00 |
| Net Income Prior Fiscal Year-end: | -1952719.00 |