| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 183702.67 |
| Total Assets Prior Fiscal Year-end: | 672329.41 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 177291.17 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 665498.91 |
| Accounts Receivable Most Recent Fiscal Year-end: | -756.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5167.11 |
| Short-term Debt Prior Fiscal Year-end: | 20267.68 |
| Long-term Debt Most Recent Fiscal Year-end: | 3366039.00 |
| Long-term Debt Prior Fiscal Year-end: | 3256039.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 384640.41 |
| Revenue/Sales Prior Fiscal Year-end: | 50937.01 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 237985.63 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1163.22 |
| Taxes Paid Most Recent Fiscal Year-end: | 4450.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -583526.17 |
| Net Income Prior Fiscal Year-end: | -1944403.72 |