| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 190592.00 |
| Total Assets Prior Fiscal Year-end: | 130458.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84743.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 683.00 |
| 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: | 2409.00 |
| Short-term Debt Prior Fiscal Year-end: | 4375.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 304535.00 |
| Long-term Debt Prior Fiscal Year-end: | 154126.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14059.00 |
| Revenue/Sales Prior Fiscal Year-end: | 28065.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5851.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8155.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -87900.00 |
| Net Income Prior Fiscal Year-end: | -28043.00 |