| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 100506.00 |
| Total Assets Prior Fiscal Year-end: | 147862.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 96771.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 143592.00 |
| 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: | 549947.00 |
| Short-term Debt Prior Fiscal Year-end: | 472843.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 522610.00 |
| Long-term Debt Prior Fiscal Year-end: | 522610.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 450603.00 |
| Revenue/Sales Prior Fiscal Year-end: | 316399.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 316865.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 227561.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -124783.00 |
| Net Income Prior Fiscal Year-end: | -139092.00 |