| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 90699.00 |
| Total Assets Prior Fiscal Year-end: | 48837.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3408.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5814.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 643.00 |
| Accounts Receivable Prior Fiscal Year-end: | 597.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 209305.00 |
| Short-term Debt Prior Fiscal Year-end: | 422707.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 319483.00 |
| Long-term Debt Prior Fiscal Year-end: | 9712.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8900.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8976.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9383.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -69830.00 |
| Net Income Prior Fiscal Year-end: | -200986.00 |