| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 555117.00 |
| Total Assets Prior Fiscal Year-end: | 433138.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 366652.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 362635.00 |
| 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: | 10741.00 |
| Short-term Debt Prior Fiscal Year-end: | 24030.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 826984.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 443507.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 544380.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -455187.00 |
| Net Income Prior Fiscal Year-end: | -547459.00 |