| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 242259.00 |
| Total Assets Prior Fiscal Year-end: | 322871.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45214.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94751.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5751.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6339.00 |
| Short-term Debt Prior Fiscal Year-end: | 2481.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 380000.00 |
| Long-term Debt Prior Fiscal Year-end: | 380000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16030.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6935.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -104335.00 |
| Net Income Prior Fiscal Year-end: | -89745.00 |