| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 42907.00 |
| Total Assets Prior Fiscal Year-end: | 64424.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22268.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15798.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 332500.00 |
| Long-term Debt Prior Fiscal Year-end: | 192500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8737.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11738.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39900.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9594.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -209973.00 |
| Net Income Prior Fiscal Year-end: | -72125.00 |