| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 37966.00 |
| Total Assets Prior Fiscal Year-end: | 59800.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59795.00 |
| 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: | 167066.00 |
| Short-term Debt Prior Fiscal Year-end: | 88536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 827500.00 |
| Long-term Debt Prior Fiscal Year-end: | 752500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 88732.00 |
| Revenue/Sales Prior Fiscal Year-end: | 31630.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14004.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10803.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -175364.00 |
| Net Income Prior Fiscal Year-end: | -266093.00 |