| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 473507.00 |
| Total Assets Prior Fiscal Year-end: | 603758.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20486.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 253766.00 |
| 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: | 147154.00 |
| Short-term Debt Prior Fiscal Year-end: | 120854.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50000.00 |
| Long-term Debt Prior Fiscal Year-end: | 31214.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 68149.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 75458.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -885098.00 |
| Net Income Prior Fiscal Year-end: | -794843.00 |