| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 5751.00 |
| Total Assets Prior Fiscal Year-end: | 99485.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4751.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 99485.00 |
| 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: | 521.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 132506.00 |
| Long-term Debt Prior Fiscal Year-end: | 99000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 555.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 68229.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59598.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1652.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -110011.00 |
| Net Income Prior Fiscal Year-end: | -75844.00 |