| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 93115.00 |
| Total Assets Prior Fiscal Year-end: | 46403.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1607.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11818.00 |
| 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: | 827496.00 |
| Short-term Debt Prior Fiscal Year-end: | 656229.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 930317.00 |
| Long-term Debt Prior Fiscal Year-end: | 952461.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 651402.00 |
| Revenue/Sales Prior Fiscal Year-end: | 543096.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 228575.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 322905.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -102411.00 |
| Net Income Prior Fiscal Year-end: | -344681.00 |