| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 185981.00 |
| Total Assets Prior Fiscal Year-end: | 203049.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140151.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 165284.00 |
| 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: | 21077.00 |
| Short-term Debt Prior Fiscal Year-end: | 20597.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 334600.00 |
| Long-term Debt Prior Fiscal Year-end: | 234600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 108741.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49575.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47541.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23962.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -117907.00 |
| Net Income Prior Fiscal Year-end: | -122290.00 |