| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 86571.00 |
| Total Assets Prior Fiscal Year-end: | 95729.73 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65028.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 80939.53 |
| 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: | 8311.00 |
| Short-term Debt Prior Fiscal Year-end: | 3919.84 |
| Long-term Debt Most Recent Fiscal Year-end: | 67007.00 |
| Long-term Debt Prior Fiscal Year-end: | 66409.36 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43044.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9426.44 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33177.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6054.53 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7588.00 |
| Net Income Prior Fiscal Year-end: | -48456.36 |