| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 381176.00 |
| Total Assets Prior Fiscal Year-end: | 493795.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20051.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32210.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96059.00 |
| Short-term Debt Prior Fiscal Year-end: | 42978.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 289603.00 |
| Long-term Debt Prior Fiscal Year-end: | 281303.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 52116.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39330.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19599.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 43884.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -1200.00 |
| Taxes Paid Prior Fiscal Year-end: | -1239.00 |
| Net Income Most Recent Fiscal Year-end: | -311752.00 |
| Net Income Prior Fiscal Year-end: | -361228.00 |