| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 322701.00 |
| Total Assets Prior Fiscal Year-end: | 294421.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79208.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 253598.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 583.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 118977.00 |
| Short-term Debt Prior Fiscal Year-end: | 51761.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 294698.00 |
| Long-term Debt Prior Fiscal Year-end: | 11920.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 289592.00 |
| Revenue/Sales Prior Fiscal Year-end: | 336911.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 209702.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11900.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -184282.00 |
| Net Income Prior Fiscal Year-end: | 244170.00 |