| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 170088.00 |
| Total Assets Prior Fiscal Year-end: | 611545.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78960.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 543048.00 |
| 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: | 867931.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 862965.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 32560.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12363.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 46541.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11544.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -531862.00 |
| Net Income Prior Fiscal Year-end: | -299639.00 |