| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 25278.00 |
| Total Assets Prior Fiscal Year-end: | 2479.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 905.00 |
| 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: | 58399.00 |
| Short-term Debt Prior Fiscal Year-end: | 54105.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 127665.00 |
| Long-term Debt Prior Fiscal Year-end: | 25218.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8786.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11885.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1470.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2209.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -83942.00 |
| Net Income Prior Fiscal Year-end: | -22567.00 |