| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 329273.00 |
| Total Assets Prior Fiscal Year-end: | 789826.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256470.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 663220.00 |
| 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: | 18035.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1625495.00 |
| Long-term Debt Prior Fiscal Year-end: | 1454195.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 36899.00 |
| Revenue/Sales Prior Fiscal Year-end: | 124616.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 126131.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 218146.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -649890.00 |
| Net Income Prior Fiscal Year-end: | -647077.00 |