| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 144634.00 |
| Total Assets Prior Fiscal Year-end: | 154382.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48142.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41626.00 |
| 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: | 591311.00 |
| Short-term Debt Prior Fiscal Year-end: | 596721.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 693612.00 |
| Long-term Debt Prior Fiscal Year-end: | 925582.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34261.00 |
| Revenue/Sales Prior Fiscal Year-end: | 47412.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5049.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3012.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1447538.00 |
| Net Income Prior Fiscal Year-end: | -1579900.00 |