| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 343074.00 |
| Total Assets Prior Fiscal Year-end: | 317695.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 328074.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 302695.00 |
| 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: | 170612.00 |
| Short-term Debt Prior Fiscal Year-end: | 52073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 421484.00 |
| Long-term Debt Prior Fiscal Year-end: | 356484.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1783095.00 |
| Revenue/Sales Prior Fiscal Year-end: | 467569.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 663183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 226755.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2060119.00 |
| Net Income Prior Fiscal Year-end: | -1520226.00 |