| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 422149.18 |
| Total Assets Prior Fiscal Year-end: | 424630.92 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14101.72 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19694.60 |
| 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: | 48000.00 |
| Short-term Debt Prior Fiscal Year-end: | 18000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 883806.43 |
| Long-term Debt Prior Fiscal Year-end: | 727923.79 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 188364.38 |
| Cost of Goods Sold Prior Fiscal Year-end: | 163642.03 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -188364.38 |
| Net Income Prior Fiscal Year-end: | -163642.03 |