| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 108619.00 |
| Total Assets Prior Fiscal Year-end: | 99592.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6148.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15054.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2524.00 |
| Short-term Debt Prior Fiscal Year-end: | 3149.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 75422.00 |
| Long-term Debt Prior Fiscal Year-end: | 95871.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 31675.00 |
| Revenue/Sales Prior Fiscal Year-end: | 26721.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 21265.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2355.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14365.00 |
| Net Income Prior Fiscal Year-end: | -1918.00 |