| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 61485.00 |
| Total Assets Prior Fiscal Year-end: | 67538.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13299.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19243.00 |
| 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: | 103654.00 |
| Short-term Debt Prior Fiscal Year-end: | 81073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 845355.00 |
| Long-term Debt Prior Fiscal Year-end: | 803675.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 128702.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48343.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15826.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 792.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -70314.00 |
| Net Income Prior Fiscal Year-end: | -205888.00 |