| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1501.00 |
| Total Assets Prior Fiscal Year-end: | 1308.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1501.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1308.00 |
| 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: | 288437.00 |
| Short-term Debt Prior Fiscal Year-end: | 257429.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2404884.00 |
| Long-term Debt Prior Fiscal Year-end: | 2332600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4686.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20732.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 833.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10860.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -145815.00 |
| Net Income Prior Fiscal Year-end: | 1423738.00 |