| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 60361.00 |
| Total Assets Prior Fiscal Year-end: | 78384.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 728.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5443.00 |
| 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: | 5221.00 |
| Short-term Debt Prior Fiscal Year-end: | 26404.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 137800.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28322.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45318.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1352.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8385.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 976.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1255835.00 |
| Net Income Prior Fiscal Year-end: | -1039404.00 |