| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 19685.00 |
| Total Assets Prior Fiscal Year-end: | 57489.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17060.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 54564.00 |
| 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: | 27033.00 |
| Short-term Debt Prior Fiscal Year-end: | 7384.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 232917.00 |
| Long-term Debt Prior Fiscal Year-end: | 73125.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 105000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 164260.00 |
| 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: | -228072.00 |
| Net Income Prior Fiscal Year-end: | -24020.00 |