| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 619308.00 |
| Total Assets Prior Fiscal Year-end: | 658726.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7864.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13239.00 |
| 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: | 856793.00 |
| Short-term Debt Prior Fiscal Year-end: | 900552.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2345370.00 |
| Long-term Debt Prior Fiscal Year-end: | 1645294.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 94047.00 |
| Revenue/Sales Prior Fiscal Year-end: | 29308.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51591.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8162.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -641125.00 |
| Net Income Prior Fiscal Year-end: | -817546.00 |