| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 235179.00 |
| Total Assets Prior Fiscal Year-end: | 770326.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 121281.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56632.00 |
| 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: | 23540.00 |
| Short-term Debt Prior Fiscal Year-end: | 54531.00 |
| 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: | 124374.00 |
| Revenue/Sales Prior Fiscal Year-end: | 108877.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22722.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24450.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -842956.00 |
| Net Income Prior Fiscal Year-end: | -899957.00 |