| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 250036.00 |
| Total Assets Prior Fiscal Year-end: | 1179485.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 382.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 894717.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2430.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2783315.00 |
| Short-term Debt Prior Fiscal Year-end: | 2509585.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2121175.00 |
| Long-term Debt Prior Fiscal Year-end: | 1679292.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | -17648.00 |
| Revenue/Sales Prior Fiscal Year-end: | -40917.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22818.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40917.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1852931.00 |
| Net Income Prior Fiscal Year-end: | -2727560.00 |