| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 256306.00 |
| Total Assets Prior Fiscal Year-end: | 635582.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14983.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 338558.00 |
| 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: | 2442659.00 |
| Short-term Debt Prior Fiscal Year-end: | 1325895.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4892600.00 |
| Long-term Debt Prior Fiscal Year-end: | 4800000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8184.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13413.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2870.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1400002.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1881740.00 |
| Net Income Prior Fiscal Year-end: | -4644170.00 |