| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 108922.00 |
| Total Assets Prior Fiscal Year-end: | 126544.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39076.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8833.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 24500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 31862.00 |
| Short-term Debt Prior Fiscal Year-end: | 33844.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 400501.00 |
| Long-term Debt Prior Fiscal Year-end: | 353001.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 464440.00 |
| Revenue/Sales Prior Fiscal Year-end: | 117751.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 99964.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 87722.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -21223.00 |
| Net Income Prior Fiscal Year-end: | -216891.00 |