| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 661351.00 |
| Total Assets Prior Fiscal Year-end: | 943618.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 168893.00 |
| 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: | 231481.00 |
| Short-term Debt Prior Fiscal Year-end: | 238830.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1113629.00 |
| Long-term Debt Prior Fiscal Year-end: | 657146.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 166198.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5366.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 157438.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5143.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1631382.00 |
| Net Income Prior Fiscal Year-end: | -1629333.00 |