| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1406235.00 |
| Total Assets Prior Fiscal Year-end: | 2014889.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 981561.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1547649.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 931347.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28530.00 |
| Short-term Debt Prior Fiscal Year-end: | 22638.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 445252.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2145578.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112341.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1174308.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -614548.00 |
| Net Income Prior Fiscal Year-end: | -230189.00 |