| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 138917.00 |
| Total Assets Prior Fiscal Year-end: | 187690.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4750.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38523.00 |
| 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: | 70113.00 |
| Short-term Debt Prior Fiscal Year-end: | 376951.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 453634.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 143800.00 |
| Revenue/Sales Prior Fiscal Year-end: | 63393.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 25253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1323.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | -1516.00 |
| Net Income Most Recent Fiscal Year-end: | -196191.00 |
| Net Income Prior Fiscal Year-end: | -385009.00 |