| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 63159.00 |
| Total Assets Prior Fiscal Year-end: | 74263.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15973.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10566.00 |
| 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: | 95184.00 |
| Short-term Debt Prior Fiscal Year-end: | 70459.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 809034.00 |
| Long-term Debt Prior Fiscal Year-end: | 752464.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 23893.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25684.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17019.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19273.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -203937.00 |
| Net Income Prior Fiscal Year-end: | -222692.00 |