| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 165568.00 |
| Total Assets Prior Fiscal Year-end: | 166263.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9757.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9898.00 |
| 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: | 1642.00 |
| Short-term Debt Prior Fiscal Year-end: | 993.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 351700.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6920.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 216759.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 266964.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -209839.00 |
| Net Income Prior Fiscal Year-end: | -266964.00 |