| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 97522.00 |
| Total Assets Prior Fiscal Year-end: | 194860.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8966.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19057.00 |
| 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: | 79902.00 |
| Short-term Debt Prior Fiscal Year-end: | 42337.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 211028.00 |
| Long-term Debt Prior Fiscal Year-end: | 102000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 128519.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83944.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50689.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 48126.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -243931.00 |
| Net Income Prior Fiscal Year-end: | -196616.00 |