| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 543125.00 |
| Total Assets Prior Fiscal Year-end: | 729280.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21874.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44785.00 |
| 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: | 147955.00 |
| Short-term Debt Prior Fiscal Year-end: | 157904.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 146928.00 |
| Long-term Debt Prior Fiscal Year-end: | 596928.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39083.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41807.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32944.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65318.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -777785.00 |
| Net Income Prior Fiscal Year-end: | -757149.00 |