| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2521.00 |
| Total Assets Prior Fiscal Year-end: | 344902.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1673.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4995.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44400.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 873541.00 |
| Short-term Debt Prior Fiscal Year-end: | 605920.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1000000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1000000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 408649.00 |
| 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: | -598828.00 |
| Net Income Prior Fiscal Year-end: | 160866.00 |