| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 3237.32 |
| Total Assets Prior Fiscal Year-end: | 3970.07 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1828.30 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3970.07 |
| 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: | 11109.65 |
| Short-term Debt Prior Fiscal Year-end: | 9872.78 |
| Long-term Debt Most Recent Fiscal Year-end: | 99674.91 |
| Long-term Debt Prior Fiscal Year-end: | 30740.17 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11136.30 |
| Revenue/Sales Prior Fiscal Year-end: | 31163.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 72590.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 363921.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -73175.00 |
| Net Income Prior Fiscal Year-end: | -334484.00 |