| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 190479.00 |
| Total Assets Prior Fiscal Year-end: | 446754.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29924.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90253.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4982.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6885.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 49768.00 |
| Short-term Debt Prior Fiscal Year-end: | 241458.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 508800.00 |
| Long-term Debt Prior Fiscal Year-end: | 419030.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 50955.00 |
| Revenue/Sales Prior Fiscal Year-end: | 68237.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 210.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 91.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 450.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -160440.00 |
| Net Income Prior Fiscal Year-end: | -564507.00 |