| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 229732.00 |
| Total Assets Prior Fiscal Year-end: | 312032.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 216152.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 300668.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 221.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3825.00 |
| Short-term Debt Prior Fiscal Year-end: | 12398.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 827229.00 |
| Long-term Debt Prior Fiscal Year-end: | 842914.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 86992.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1606.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37457.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10869.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 21782.00 |
| Taxes Paid Prior Fiscal Year-end: | 4246.00 |
| Net Income Most Recent Fiscal Year-end: | -426454.00 |
| Net Income Prior Fiscal Year-end: | -172109.00 |