| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 143190.00 |
| Total Assets Prior Fiscal Year-end: | 155568.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2042.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2386.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 272.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 239327.00 |
| Long-term Debt Prior Fiscal Year-end: | 228397.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7160.00 |
| Revenue/Sales Prior Fiscal Year-end: | 18847.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4211.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7258.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -85432.00 |
| Net Income Prior Fiscal Year-end: | -100739.00 |