| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 317853.00 |
| Total Assets Prior Fiscal Year-end: | 526860.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10292.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21148.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6520.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 561676.00 |
| Short-term Debt Prior Fiscal Year-end: | 418964.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 96332.00 |
| Long-term Debt Prior Fiscal Year-end: | 158890.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 100000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 167890.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -513714.00 |
| Net Income Prior Fiscal Year-end: | -617569.00 |