| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 2906373.00 |
| Total Assets Prior Fiscal Year-end: | 3128329.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3532.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 94153.00 |
| Accounts Receivable Prior Fiscal Year-end: | 164487.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6764335.00 |
| Short-term Debt Prior Fiscal Year-end: | 4935916.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 324041.00 |
| Long-term Debt Prior Fiscal Year-end: | 724777.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 257977.00 |
| Revenue/Sales Prior Fiscal Year-end: | 516720.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -355818.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -740948.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4204991.00 |
| Net Income Prior Fiscal Year-end: | -4304541.00 |