| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1542961.00 |
| Total Assets Prior Fiscal Year-end: | 1943888.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23526.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 203370.00 |
| 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: | 2048375.00 |
| Short-term Debt Prior Fiscal Year-end: | 1968361.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1077000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1077000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 52527.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13455.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91257.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 49128.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2200.00 |
| Taxes Paid Prior Fiscal Year-end: | 2767.00 |
| Net Income Most Recent Fiscal Year-end: | -1106941.00 |
| Net Income Prior Fiscal Year-end: | -3889988.00 |