| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 34482.00 |
| Total Assets Prior Fiscal Year-end: | 7717.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14199.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -3897.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 250.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170223.00 |
| Short-term Debt Prior Fiscal Year-end: | 290841.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 590473.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1077212.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1246763.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 509666.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 891277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -73490.00 |
| Net Income Prior Fiscal Year-end: | -445663.00 |