| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 146315.00 |
| Total Assets Prior Fiscal Year-end: | 152367.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18109.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6777.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12105.00 |
| Accounts Receivable Prior Fiscal Year-end: | 986.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27367.00 |
| Short-term Debt Prior Fiscal Year-end: | 14570.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 212941.00 |
| Long-term Debt Prior Fiscal Year-end: | 236407.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28571.00 |
| Revenue/Sales Prior Fiscal Year-end: | 18692.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24226.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27972.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -85383.00 |
| Net Income Prior Fiscal Year-end: | -108267.00 |