| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 61061.00 |
| Total Assets Prior Fiscal Year-end: | 124914.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3042.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 82976.00 |
| 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: | 880.00 |
| Short-term Debt Prior Fiscal Year-end: | 4515.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 382500.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 317176.00 |
| Revenue/Sales Prior Fiscal Year-end: | 730.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 224344.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 419.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -292718.00 |
| Net Income Prior Fiscal Year-end: | -29689.00 |