| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 83610.00 |
| Total Assets Prior Fiscal Year-end: | 85158.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11058.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59082.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 41587.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 156626.00 |
| Long-term Debt Prior Fiscal Year-end: | 154069.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 300.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2106.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5936.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3169.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 400.00 |
| Net Income Most Recent Fiscal Year-end: | 37482.00 |
| Net Income Prior Fiscal Year-end: | -57298.00 |