| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 57702.00 |
| Total Assets Prior Fiscal Year-end: | 404276.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26769.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 58543.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3750.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17400.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 506502.00 |
| Short-term Debt Prior Fiscal Year-end: | 440715.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 437987.00 |
| Long-term Debt Prior Fiscal Year-end: | 409333.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 133301.00 |
| Revenue/Sales Prior Fiscal Year-end: | 162501.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -28308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -99382.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -516034.00 |
| Net Income Prior Fiscal Year-end: | -302255.00 |