| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 92768.00 |
| Total Assets Prior Fiscal Year-end: | 124737.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31025.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51953.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 281.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7563.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 490464.00 |
| Short-term Debt Prior Fiscal Year-end: | 254618.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 101439.00 |
| Long-term Debt Prior Fiscal Year-end: | 201439.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 109786.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95660.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 31567.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31525.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -167815.00 |
| Net Income Prior Fiscal Year-end: | -144934.00 |