| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 77217.00 |
| Total Assets Prior Fiscal Year-end: | 93662.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30989.99 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15853.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3074954.00 |
| Long-term Debt Prior Fiscal Year-end: | 2765468.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 489479.00 |
| Revenue/Sales Prior Fiscal Year-end: | 203591.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 136692.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50137.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 1156.00 |
| Net Income Most Recent Fiscal Year-end: | -454701.00 |
| Net Income Prior Fiscal Year-end: | -2691293.00 |