| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 16030.00 |
| Total Assets Prior Fiscal Year-end: | 20953.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 745.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 895.00 |
| 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: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1495771.00 |
| Long-term Debt Prior Fiscal Year-end: | 1012742.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 830.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6705.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 487322.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 461378.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -486492.00 |
| Net Income Prior Fiscal Year-end: | -454673.00 |