| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 193557.00 |
| Total Assets Prior Fiscal Year-end: | 168742.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1524.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 804.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15000.00 |
| Short-term Debt Prior Fiscal Year-end: | 30000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 197000.00 |
| Long-term Debt Prior Fiscal Year-end: | 170000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10823.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5122.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6052.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5130.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -55343.00 |
| Net Income Prior Fiscal Year-end: | -39031.00 |