| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 231720.00 |
| Total Assets Prior Fiscal Year-end: | 380172.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32526.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 117902.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1048.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1100.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 279601.00 |
| Short-term Debt Prior Fiscal Year-end: | 262088.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 550000.00 |
| Long-term Debt Prior Fiscal Year-end: | 375000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 196962.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84167.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50708.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65620.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -340966.00 |
| Net Income Prior Fiscal Year-end: | -375396.00 |