| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 451526.00 |
| Total Assets Prior Fiscal Year-end: | 763549.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 167147.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 625427.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19194.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31490.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42687.00 |
| Short-term Debt Prior Fiscal Year-end: | 32071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1280076.00 |
| Long-term Debt Prior Fiscal Year-end: | 1235000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 390853.00 |
| Revenue/Sales Prior Fiscal Year-end: | 149130.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 479796.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 111833.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -367715.00 |
| Net Income Prior Fiscal Year-end: | -294459.00 |