| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 4597.00 |
| Total Assets Prior Fiscal Year-end: | 151573.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4536.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 149179.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61.00 |
| Accounts Receivable Prior Fiscal Year-end: | 30.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 97150.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 367581.00 |
| Long-term Debt Prior Fiscal Year-end: | 250770.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 150061.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48656.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 135991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61020.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 916.00 |
| Taxes Paid Prior Fiscal Year-end: | 572.00 |
| Net Income Most Recent Fiscal Year-end: | -360906.00 |
| Net Income Prior Fiscal Year-end: | -419976.00 |