| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 70278549.00 |
| Total Assets Prior Fiscal Year-end: | 77513564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30833.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65234.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7828.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10414.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26948541.00 |
| Short-term Debt Prior Fiscal Year-end: | 53153121.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 51269295.00 |
| Long-term Debt Prior Fiscal Year-end: | 24897384.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 152286.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83628.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 78218.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 26447.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -12834498.00 |
| Net Income Prior Fiscal Year-end: | -8087347.00 |