| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1171109.00 |
| Total Assets Prior Fiscal Year-end: | 1191782.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102985.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 124753.00 |
| 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: | 73116.00 |
| Short-term Debt Prior Fiscal Year-end: | 8526.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17418.00 |
| Long-term Debt Prior Fiscal Year-end: | 255330.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 142767.00 |
| Revenue/Sales Prior Fiscal Year-end: | 403336.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17888.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 166131.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -847299.00 |
| Net Income Prior Fiscal Year-end: | -684614.00 |