| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 70627.00 |
| Total Assets Prior Fiscal Year-end: | 132250.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13657.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78865.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1704.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 61537.00 |
| Short-term Debt Prior Fiscal Year-end: | 7777.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 288415.00 |
| Long-term Debt Prior Fiscal Year-end: | 205081.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 126236.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22960.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7397.00 |
| Taxes Paid Prior Fiscal Year-end: | 3062.00 |
| Net Income Most Recent Fiscal Year-end: | -738700.00 |
| Net Income Prior Fiscal Year-end: | -781244.00 |