| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 238037.00 |
| Total Assets Prior Fiscal Year-end: | 176299.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23399.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 74174.00 |
| 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: | 243.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 313697.00 |
| Long-term Debt Prior Fiscal Year-end: | 235713.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 518000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 268000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 310000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 128000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -128509.00 |
| Net Income Prior Fiscal Year-end: | -62336.00 |