| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 767817.00 |
| Total Assets Prior Fiscal Year-end: | 842075.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4740.00 |
| 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: | 83531.00 |
| Short-term Debt Prior Fiscal Year-end: | 27976.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 696900.00 |
| Long-term Debt Prior Fiscal Year-end: | 729609.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 358545.00 |
| Revenue/Sales Prior Fiscal Year-end: | 63057.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 103764.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31626.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -97104.00 |
| Net Income Prior Fiscal Year-end: | -121475.00 |