| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 157052.00 |
| Total Assets Prior Fiscal Year-end: | 244664.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80164.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 168057.00 |
| 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: | 16738.00 |
| Short-term Debt Prior Fiscal Year-end: | 46637.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 933513.00 |
| Long-term Debt Prior Fiscal Year-end: | 441011.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 160334.00 |
| Revenue/Sales Prior Fiscal Year-end: | 256462.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -73741.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -110898.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -338.00 |
| Taxes Paid Prior Fiscal Year-end: | -87.00 |
| Net Income Most Recent Fiscal Year-end: | -550215.00 |
| Net Income Prior Fiscal Year-end: | -201514.00 |