| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 61913.00 |
| Total Assets Prior Fiscal Year-end: | 161806.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55879.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 146366.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2510.00 |
| Accounts Receivable Prior Fiscal Year-end: | 65.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 200014.00 |
| Short-term Debt Prior Fiscal Year-end: | 104350.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5399000.00 |
| Long-term Debt Prior Fiscal Year-end: | 4267225.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 35899.00 |
| Revenue/Sales Prior Fiscal Year-end: | 35023.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22896.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 29167.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1327332.00 |
| Net Income Prior Fiscal Year-end: | -1738173.00 |