| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 367890.00 |
| Total Assets Prior Fiscal Year-end: | 389048.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13466.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 113659.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3214.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 37900.00 |
| Short-term Debt Prior Fiscal Year-end: | 117424.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 160206.00 |
| Long-term Debt Prior Fiscal Year-end: | 104852.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 35631.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16927.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9372.00 |
| Taxes Paid Prior Fiscal Year-end: | 10982.00 |
| Net Income Most Recent Fiscal Year-end: | -181438.00 |
| Net Income Prior Fiscal Year-end: | -73238.00 |