| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 20023.00 |
| Total Assets Prior Fiscal Year-end: | 20723.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16849.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18480.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2132.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5277.00 |
| Short-term Debt Prior Fiscal Year-end: | 5403.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 281726.00 |
| Long-term Debt Prior Fiscal Year-end: | 233721.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13112.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 30610.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20039.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -123643.00 |
| Net Income Prior Fiscal Year-end: | -247427.00 |