| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 16424.00 |
| Total Assets Prior Fiscal Year-end: | 149959.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8580.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 146222.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5899.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 38171.00 |
| Short-term Debt Prior Fiscal Year-end: | 30938.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1268280.00 |
| Long-term Debt Prior Fiscal Year-end: | 921492.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123259.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11699.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 54800.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6400.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -487556.00 |
| Net Income Prior Fiscal Year-end: | -563557.00 |