| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 12268.00 |
| Total Assets Prior Fiscal Year-end: | 17158.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11668.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10524.00 |
| 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: | 10256.00 |
| Short-term Debt Prior Fiscal Year-end: | 4475.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 587583.00 |
| Long-term Debt Prior Fiscal Year-end: | 266171.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 85110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 346264.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 175644.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 69194.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14354.00 |
| Net Income Prior Fiscal Year-end: | -263300.00 |