| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 186279.00 |
| Total Assets Prior Fiscal Year-end: | 220127.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 997.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25017.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4458.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11642.00 |
| 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: | 1077782.00 |
| Long-term Debt Prior Fiscal Year-end: | 800582.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78774.00 |
| Revenue/Sales Prior Fiscal Year-end: | 66452.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 21765.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47174.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -311055.00 |
| Net Income Prior Fiscal Year-end: | -330764.00 |