| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 242811.00 |
| Total Assets Prior Fiscal Year-end: | 110050.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 234620.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 97055.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8191.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8191.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 726962.00 |
| Short-term Debt Prior Fiscal Year-end: | 352726.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1508128.00 |
| Long-term Debt Prior Fiscal Year-end: | 1136404.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2192517.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2135440.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 804775.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 341334.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -911994.00 |
| Net Income Prior Fiscal Year-end: | -914735.00 |