| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 21276644.00 |
| Total Assets Prior Fiscal Year-end: | 20785028.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146809.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60149.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31035.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 169329.00 |
| Short-term Debt Prior Fiscal Year-end: | 168011.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2304137.00 |
| Long-term Debt Prior Fiscal Year-end: | 1094892.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 182141.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 86907.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2978447.00 |
| Net Income Prior Fiscal Year-end: | -2313241.00 |