| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 468700.00 |
| Total Assets Prior Fiscal Year-end: | 486827.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 130972.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 126718.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10403.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 14811.00 |
| Short-term Debt Prior Fiscal Year-end: | 8228.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1349320.00 |
| Long-term Debt Prior Fiscal Year-end: | 922312.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39974.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4622.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 803.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -451719.00 |
| Net Income Prior Fiscal Year-end: | -260404.00 |