| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 73172.00 |
| Total Assets Prior Fiscal Year-end: | 337883.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51078.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 288097.00 |
| 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: | 68835.00 |
| Short-term Debt Prior Fiscal Year-end: | 154808.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 22429136.00 |
| Long-term Debt Prior Fiscal Year-end: | 20524136.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 485416.00 |
| Revenue/Sales Prior Fiscal Year-end: | 545600.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 743356.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1062237.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2081828.00 |
| Net Income Prior Fiscal Year-end: | -3106432.00 |