| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 52857.00 |
| Total Assets Prior Fiscal Year-end: | 90282.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -41058.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13612.00 |
| 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: | 14673.00 |
| Short-term Debt Prior Fiscal Year-end: | 29245.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 306746.00 |
| Long-term Debt Prior Fiscal Year-end: | 301141.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 298113.00 |
| Revenue/Sales Prior Fiscal Year-end: | 138112.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18305.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82980.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 20488.00 |
| Taxes Paid Prior Fiscal Year-end: | 8565.00 |
| Net Income Most Recent Fiscal Year-end: | -4356.00 |
| Net Income Prior Fiscal Year-end: | -272553.00 |