| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 537750.00 |
| Total Assets Prior Fiscal Year-end: | 433394.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11396.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16657.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7470.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1900256.00 |
| Short-term Debt Prior Fiscal Year-end: | 1665271.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7663317.00 |
| Long-term Debt Prior Fiscal Year-end: | 6748177.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4130.00 |
| Taxes Paid Prior Fiscal Year-end: | -2467.00 |
| Net Income Most Recent Fiscal Year-end: | -1848750.00 |
| Net Income Prior Fiscal Year-end: | -1867231.00 |