| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 159986.00 |
| Total Assets Prior Fiscal Year-end: | 449908.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 126689.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 408990.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5056.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9032.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1250329.00 |
| Short-term Debt Prior Fiscal Year-end: | 516331.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1772650.00 |
| Long-term Debt Prior Fiscal Year-end: | 1772650.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5700.00 |
| Revenue/Sales Prior Fiscal Year-end: | 51887.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12377.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31216.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1023920.00 |
| Net Income Prior Fiscal Year-end: | -602907.00 |