| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 347501.00 |
| Total Assets Prior Fiscal Year-end: | 415434.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7989.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27624.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10743.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4463.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 176605.00 |
| Short-term Debt Prior Fiscal Year-end: | 175988.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 507414.00 |
| Long-term Debt Prior Fiscal Year-end: | 2608724.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21544.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6716.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24887.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -548050.00 |
| Net Income Prior Fiscal Year-end: | -798688.00 |