| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 198953.00 |
| Total Assets Prior Fiscal Year-end: | 230859.89 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7617.25 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23199.66 |
| Short-term Debt Most Recent Fiscal Year-end: | 159391.00 |
| Short-term Debt Prior Fiscal Year-end: | 213147.59 |
| Long-term Debt Most Recent Fiscal Year-end: | 3024616.00 |
| Long-term Debt Prior Fiscal Year-end: | 2771254.79 |
| Revenue/Sales Most Recent Fiscal Year-end: | 104330.00 |
| Revenue/Sales Prior Fiscal Year-end: | 237896.48 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 76515.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 124007.15 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -230344.00 |
| Net Income Prior Fiscal Year-end: | -133511.87 |