| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 52671.00 |
| Total Assets Prior Fiscal Year-end: | 75338.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16927.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27438.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 791.00 |
| Short-term Debt Prior Fiscal Year-end: | 311.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87204.00 |
| Long-term Debt Prior Fiscal Year-end: | 90000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 46629.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6672.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14924.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6353.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -65460.00 |
| Net Income Prior Fiscal Year-end: | -72189.00 |