| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 77158.00 |
| Total Assets Prior Fiscal Year-end: | 79841.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76533.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3584.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 139857.00 |
| Short-term Debt Prior Fiscal Year-end: | 341870.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 681653.00 |
| Long-term Debt Prior Fiscal Year-end: | 417905.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3584.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3447.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -64418.00 |
| Net Income Prior Fiscal Year-end: | -36501.00 |