| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 211688.00 |
| Total Assets Prior Fiscal Year-end: | 657795.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 129228.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 507488.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1813.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8443.00 |
| Short-term Debt Prior Fiscal Year-end: | 16701.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1269899.00 |
| Long-term Debt Prior Fiscal Year-end: | 1269219.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 53876.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61623.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 69055.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 44344.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -438528.00 |
| Net Income Prior Fiscal Year-end: | -235501.00 |