| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 272319.00 |
| Total Assets Prior Fiscal Year-end: | 365680.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105551.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 229596.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21251.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35149.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 342840.00 |
| Short-term Debt Prior Fiscal Year-end: | 356993.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1388965.00 |
| Long-term Debt Prior Fiscal Year-end: | 1388965.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 269393.00 |
| Revenue/Sales Prior Fiscal Year-end: | 509804.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 152009.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 257410.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -124958.00 |
| Net Income Prior Fiscal Year-end: | -321769.00 |