| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 47822.00 |
| Total Assets Prior Fiscal Year-end: | 132894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47822.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 132894.00 |
| 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: | 9991.00 |
| Short-term Debt Prior Fiscal Year-end: | 12228.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 184167.00 |
| Long-term Debt Prior Fiscal Year-end: | 184167.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 80301.00 |
| Revenue/Sales Prior Fiscal Year-end: | 74822.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15011.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14381.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -82835.00 |
| Net Income Prior Fiscal Year-end: | -63501.00 |