| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 649716.00 |
| Total Assets Prior Fiscal Year-end: | 528888.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 559.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12638.00 |
| 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: | 82382.00 |
| Short-term Debt Prior Fiscal Year-end: | 12500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 450643.00 |
| Long-term Debt Prior Fiscal Year-end: | 474250.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78866.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7034.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 73490.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -25447.00 |
| Net Income Prior Fiscal Year-end: | -7962.00 |