| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 50953.00 |
| Total Assets Prior Fiscal Year-end: | 227938.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 334.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 227938.00 |
| 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: | 71326.00 |
| Short-term Debt Prior Fiscal Year-end: | 6500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 355720.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 125095.00 |
| Revenue/Sales Prior Fiscal Year-end: | 212.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 242804.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14980.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -597530.00 |
| Net Income Prior Fiscal Year-end: | -1259872.00 |