| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 14100.82 |
| Total Assets Prior Fiscal Year-end: | 14916.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3657.82 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4273.35 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 200.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 32858.00 |
| Short-term Debt Prior Fiscal Year-end: | 32638.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 266167.00 |
| Long-term Debt Prior Fiscal Year-end: | 266167.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 18446.92 |
| Revenue/Sales Prior Fiscal Year-end: | 82735.45 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1159.10 |
| Cost of Goods Sold Prior Fiscal Year-end: | 39778.99 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -189235.94 |
| Net Income Prior Fiscal Year-end: | -146184.63 |