| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11965.00 |
| Total Assets Prior Fiscal Year-end: | 17273.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8968.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14688.00 |
| 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: | 27962.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 46661.00 |
| Long-term Debt Prior Fiscal Year-end: | -1826.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1127.00 |
| Revenue/Sales Prior Fiscal Year-end: | 31826.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 568.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10870.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1243.00 |
| Net Income Prior Fiscal Year-end: | -3486.00 |