| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 696357.00 |
| Total Assets Prior Fiscal Year-end: | 774031.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127782.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 217238.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29957.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 103230.00 |
| Short-term Debt Prior Fiscal Year-end: | 108138.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 342108.00 |
| Long-term Debt Prior Fiscal Year-end: | 328201.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 133760.00 |
| Revenue/Sales Prior Fiscal Year-end: | 124319.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7536.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30394.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -321673.00 |
| Net Income Prior Fiscal Year-end: | -465908.00 |