| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 5599.00 |
| Total Assets Prior Fiscal Year-end: | 62602.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5594.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11788.00 |
| 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: | 232886.00 |
| Short-term Debt Prior Fiscal Year-end: | 230086.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 65178.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 157362.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30433.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47458.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53674.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -54756.00 |
| Net Income Prior Fiscal Year-end: | -146237.00 |