| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 59473.00 |
| Total Assets Prior Fiscal Year-end: | 12994.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58390.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3386.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1083.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9608.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 538663.00 |
| Short-term Debt Prior Fiscal Year-end: | 539686.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 246303.00 |
| Long-term Debt Prior Fiscal Year-end: | 115613.00 |
| 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: | 182180.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 212638.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -187527.00 |
| Net Income Prior Fiscal Year-end: | -170806.00 |