| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 344772.00 |
| Total Assets Prior Fiscal Year-end: | 201572.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34140.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 172265.00 |
| 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: | 239084.00 |
| Short-term Debt Prior Fiscal Year-end: | 183980.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 426248.00 |
| Long-term Debt Prior Fiscal Year-end: | 223388.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 707.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3739.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6041.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5079.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -114764.00 |
| Net Income Prior Fiscal Year-end: | -205796.00 |