| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 36422.00 |
| Total Assets Prior Fiscal Year-end: | 42933.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6579.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6556.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1220.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 146.00 |
| Short-term Debt Prior Fiscal Year-end: | 12901.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 576035.00 |
| Long-term Debt Prior Fiscal Year-end: | 554835.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 131164.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39408.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17247.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13918.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 82.00 |
| Taxes Paid Prior Fiscal Year-end: | 13313.00 |
| Net Income Most Recent Fiscal Year-end: | -14956.00 |
| Net Income Prior Fiscal Year-end: | -462783.00 |