| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 3676.00 |
| Total Assets Prior Fiscal Year-end: | 1242.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 463.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 652.00 |
| 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: | 414087.00 |
| Short-term Debt Prior Fiscal Year-end: | 159841.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1045696.00 |
| Long-term Debt Prior Fiscal Year-end: | 984948.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8866.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9259.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37081.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20215.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -312560.00 |
| Net Income Prior Fiscal Year-end: | -430573.00 |