| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 243618.00 |
| Total Assets Prior Fiscal Year-end: | 348307.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 238346.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 339823.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2249.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5117.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 146877.00 |
| Short-term Debt Prior Fiscal Year-end: | 318223.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 867336.00 |
| Long-term Debt Prior Fiscal Year-end: | 489945.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 532970.00 |
| Revenue/Sales Prior Fiscal Year-end: | 886300.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 191233.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 442771.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -322569.00 |
| Net Income Prior Fiscal Year-end: | -119799.00 |