| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 18830.00 |
| Total Assets Prior Fiscal Year-end: | 60360.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 275.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40673.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1803.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7274.00 |
| Long-term Debt Prior Fiscal Year-end: | 102260.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1931.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1903.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 949.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2661.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1000.00 |
| Taxes Paid Prior Fiscal Year-end: | 450.00 |
| Net Income Most Recent Fiscal Year-end: | -47445.00 |
| Net Income Prior Fiscal Year-end: | -61907.00 |