| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 106055.00 |
| Total Assets Prior Fiscal Year-end: | 86630.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 697.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 370.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6532.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 45785.00 |
| Short-term Debt Prior Fiscal Year-end: | 7104.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 227047.00 |
| Long-term Debt Prior Fiscal Year-end: | 216538.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2554.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11250.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1819.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11372.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -25449.00 |
| Net Income Prior Fiscal Year-end: | -112237.00 |