| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 69048.00 |
| Total Assets Prior Fiscal Year-end: | 114150.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47581.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63174.00 |
| 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: | 240929.00 |
| Short-term Debt Prior Fiscal Year-end: | 208453.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1539978.00 |
| Long-term Debt Prior Fiscal Year-end: | 953659.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 91120.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -129499.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -657977.00 |
| Net Income Prior Fiscal Year-end: | -549492.00 |