| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 57278.00 |
| Total Assets Prior Fiscal Year-end: | 86444.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31809.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56518.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2858.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3545.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 53647.00 |
| Short-term Debt Prior Fiscal Year-end: | 22267.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 290000.00 |
| Long-term Debt Prior Fiscal Year-end: | 290000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 38116.00 |
| Revenue/Sales Prior Fiscal Year-end: | 50842.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17766.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16086.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -77210.00 |
| Net Income Prior Fiscal Year-end: | -143954.00 |