| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 186992.00 |
| Total Assets Prior Fiscal Year-end: | 288742.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3491.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 133007.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7144.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 30680.00 |
| Short-term Debt Prior Fiscal Year-end: | 19854.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 284604.00 |
| Long-term Debt Prior Fiscal Year-end: | 120913.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 81756.00 |
| Revenue/Sales Prior Fiscal Year-end: | 108078.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8975.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37589.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -439267.00 |
| Net Income Prior Fiscal Year-end: | -530414.00 |