| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 33828.00 |
| Total Assets Prior Fiscal Year-end: | 895786.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1981.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 868277.00 |
| 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: | 30384.00 |
| Short-term Debt Prior Fiscal Year-end: | 33987.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18820.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 24.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2296.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1424495.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1430140.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 838.00 |
| Taxes Paid Prior Fiscal Year-end: | 1927.00 |
| Net Income Most Recent Fiscal Year-end: | -1411923.00 |
| Net Income Prior Fiscal Year-end: | -1429771.00 |